HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD/ LU2338562585 /
NAV5/23/2024 | Chg.-0.0590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4000SGD | -0.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.75 | -3.19 | 2.64 | -8.09 | 5.15 | - |
2022 | -14.92 | 0.55 | 6.29 | -10.33 | -2.76 | -1.44 | 4.73 | -3.33 | -6.09 | 8.86 | 1.74 | -0.54 | -18.16% |
2023 | 1.45 | -3.32 | 0.77 | 3.91 | -4.30 | 4.73 | 0.63 | -1.57 | -4.44 | -8.70 | 10.87 | 5.40 | +3.98% |
2024 | 4.67 | 3.92 | 3.82 | -3.44 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.59% | 13.47% | 14.14% | -% | -% |
Sharpe ratio | 2.54 | 3.04 | 0.79 | - | - |
Best month | +5.40% | +10.87% | +10.87% | +10.87% | - |
Worst month | -3.44% | -3.44% | -8.70% | -14.92% | - |
Maximum loss | -6.24% | -6.24% | -15.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
YTD | +13.45% | ||
---|---|---|---|
6 Months | +20.00% | ||
1 Year | +14.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.07% | ||
Year | |||
2023 | +3.98% | ||
2022 | -18.16% |