HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD/ LU2324357982 /
| NAV07/11/2024 | Chg.+0.1920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4710USD | +1.56% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.82 | 0.70 | 6.45 | -10.17 | -2.60 | -1.28 | 4.86 | -3.19 | -3.19 | 6.15 | 1.86 | -0.41 | -16.52% |
| 2023 | 1.73 | -3.21 | 1.04 | 4.10 | -4.04 | 4.93 | 0.78 | -1.26 | -4.23 | -8.43 | 11.25 | 5.68 | +7.00% |
| 2024 | 4.95 | 4.19 | 4.06 | -3.18 | 2.86 | 2.81 | 1.74 | 5.35 | -3.78 | -3.33 | 0.81 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 11.89% | 13.15% | -% | -% |
| Sharpe ratio | 1.37 | 0.30 | 2.10 | - | - |
| Best month | +5.68% | +5.35% | +11.25% | +11.25% | - |
| Worst month | -3.78% | -3.78% | -3.78% | -14.82% | - |
| Maximum loss | -7.23% | -7.23% | -7.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6560 | - | +7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4710 | +30.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5650 | +30.76% | +6.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9310 | +25.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +30.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9080 | +30.73% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9050 | +30.15% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +26.67% | -11.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5260 | +28.35% | -8.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8610 | +28.51% | -5.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4220 | +27.11% | -10.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6140 | +26.58% | -9.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2250 | +30.27% | +5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8320 | +29.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3110 | +29.29% | +2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.7140 | +29.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4610 | +28.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8380 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.4260 | +30.33% | -2.41% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1110 | +29.16% | -4.87% |
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +30.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -16.52% | ||
