HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| NAV29/08/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4760GBP | +0.12% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
| 2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
| 2024 | 4.89 | 4.11 | 3.99 | -3.28 | 2.78 | 2.74 | 1.66 | 5.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.67% | 14.22% | -% | -% |
| Sharpe ratio | 2.75 | 1.93 | 1.80 | - | - |
| Best month | +5.56% | +5.53% | +11.02% | +11.02% | - |
| Worst month | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Maximum loss | -6.12% | -6.12% | -12.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3060 | - | +18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1290 | +30.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9170 | +27.79% | +14.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4490 | +24.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6200 | +30.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2710 | +27.73% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4870 | +30.18% | +5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8590 | +26.53% | -3.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2870 | +28.16% | +0.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4950 | +28.38% | +4.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +26.72% | -1.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2460 | +26.54% | +0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5760 | +27.29% | +13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4760 | +29.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6830 | +26.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4670 | +29.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2690 | +28.16% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0340 | +30.31% | +7.07% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.7210 | +29.23% | +4.37% |
Performance
| YTD | +24.42% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.77% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
