HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR/ LU2430300645 /
| NAV7/3/2024 | Chg.-0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4720EUR | -0.91% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.11 | 1.12 | 7.58 | -1.88 | -0.57 | 5.20 | -2.20 | -3.93 | - |
| 2023 | -0.10 | -0.78 | -1.38 | 2.39 | -0.58 | 2.54 | -0.29 | 0.38 | -1.81 | -8.34 | 7.76 | 4.39 | +3.42% |
| 2024 | 6.72 | 4.59 | 4.27 | -2.20 | 1.31 | 4.15 | -2.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.19% | 12.61% | -% | -% |
| Sharpe ratio | 2.79 | 2.66 | 1.30 | - | - |
| Best month | +6.72% | +6.72% | +7.76% | +7.76% | - |
| Worst month | -2.22% | -2.22% | -8.34% | -8.34% | - |
| Maximum loss | -4.68% | -4.68% | -11.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5420 | +18.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1930 | - | +10.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0430 | +19.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0040 | +15.20% | -9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3830 | +16.83% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5810 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1510 | +15.47% | -8.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3610 | +15.28% | -6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8260 | +19.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4630 | +17.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9400 | +18.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1400 | +20.15% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7170 | +18.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4930 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4720 | +20.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2930 | +16.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0470 | +16.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0420 | +18.72% | -0.26% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7700 | +17.70% | -2.72% |
Performance
| YTD | +17.43% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +20.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
| 2023 | +3.42% | ||
