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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD/  LU0323240290  /

Fonds
NAV5/30/2024 Chg.-0.0720 Type of yield Investment Focus Investment company
12.7530USD -0.56% paying dividend Equity Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.91 -
2008 -12.77 4.18 -3.36 5.95 4.44 -5.92 -5.12 -2.99 -22.86 -27.54 0.47 8.31 -48.81%
2009 -5.90 -12.40 2.88 13.46 9.90 0.72 5.85 3.40 4.52 -2.81 2.66 3.09 +25.33%
2010 -5.95 -2.34 6.72 0.03 -10.74 -2.70 8.61 -4.56 8.93 2.28 -4.03 6.77 +0.78%
2011 2.78 2.30 -2.14 2.63 -5.36 0.31 -6.27 -8.31 -12.42 12.34 -4.23 -0.12 -18.92%
2012 5.71 6.06 0.58 -0.02 -9.38 4.80 2.13 2.46 1.76 0.74 1.27 1.96 +18.60%
2013 5.74 0.09 0.70 2.99 3.40 -3.94 4.24 -2.09 4.06 3.93 2.17 0.27 +23.28%
2014 -4.96 6.72 1.16 0.21 1.08 0.28 -1.45 1.31 -3.72 -0.17 0.82 -1.64 -0.82%
2015 -2.39 5.57 -2.26 3.46 -0.77 -1.78 1.10 -6.27 -4.77 7.83 -1.52 -0.53 -3.19%
2016 -7.81 0.26 6.67 0.40 0.00 -3.33 4.57 1.30 -0.64 -1.58 1.50 2.26 +2.91%
2017 1.62 3.18 2.00 1.62 3.23 0.44 2.02 0.36 1.24 3.72 0.37 0.89 +22.68%
2018 5.02 -3.57 -2.36 1.48 -1.28 -0.61 2.56 0.15 0.39 -7.79 0.82 -8.07 -13.24%
2019 8.58 2.87 1.31 3.73 -6.76 7.80 1.51 -2.46 1.63 2.73 1.90 4.41 +29.77%
2020 -0.38 -7.31 -11.07 9.35 4.54 4.85 9.09 8.27 0.41 -0.65 13.36 7.45 +41.23%
2021 0.16 -4.63 2.00 2.29 1.19 0.33 3.12 4.38 -6.46 4.55 -1.47 1.97 +7.01%
2022 -12.17 -3.51 1.70 -8.33 -3.03 -11.32 12.74 -5.58 -10.00 5.34 6.71 -1.68 -28.06%
2023 5.76 -1.42 3.39 -1.81 -1.88 5.27 0.60 -3.46 -6.63 -6.25 11.27 8.24 +11.96%
2024 -3.05 3.13 2.26 -2.72 4.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 13.37% 14.72% 19.47% 19.83%
Sharpe ratio 0.46 1.71 0.45 -0.40 0.23
Best month +8.24% +11.27% +11.27% +12.74% +13.36%
Worst month -3.05% -3.05% -6.63% -12.17% -12.17%
Maximum loss -5.67% -5.92% -17.75% -39.38% -39.38%
Outperformance -6.14% - -3.13% +13.48% +17.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2190 +9.90% -12.74%
HSBC GIF Gl.Eq.Climate Change XC... reinvestment 9.3090 +11.66% -8.57%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.2820 +7.95% -17.81%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6070 +11.80% -8.17%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6230 +8.48% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6010 +8.52% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.9740 +9.29% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.5230 +7.60% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.8120 +9.55% -12.55%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.2710 +9.27% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.5810 +9.45% -14.84%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.6250 +8.11% -14.41%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.3910 +7.99% -16.74%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 15.7140 +12.41% -6.77%
HSBC GIF Gl.Eq.Climate Change IC... reinvestment 10.1640 +11.40% -9.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.7530 +10.45% -11.42%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.2630 +10.45% -11.42%

Performance

YTD  
+3.88%
6 Months  
+12.44%
1 Year  
+10.45%
3 Years
  -11.42%
5 Years  
+49.91%
10 Years  
+66.04%
Since start  
+32.64%
Year
2023  
+11.96%
2022
  -28.06%
2021  
+7.01%
2020  
+41.23%
2019  
+29.77%
2018
  -13.24%
2017  
+22.68%
2016  
+2.91%
2015
  -3.19%
 

Dividends

7/11/2019 0.02 USD
7/11/2018 0.00 USD
7/7/2017 0.01 USD
7/12/2016 0.01 USD
7/8/2015 0.01 USD
7/8/2014 0.02 USD
7/11/2013 0.03 USD
7/3/2012 0.08 USD
7/6/2011 0.02 USD
7/16/2010 0.02 USD
7/17/2009 0.03 USD