HSBC GIF-Gl.Eq.Sust.Healthcare BC/ LU2324357123 /
| NAV5/23/2024 | Chg.-0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500USD | -0.53% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.72 | -8.01 | 5.27 | - |
| 2022 | -14.83 | 0.66 | 6.42 | -10.18 | -2.65 | -1.33 | 4.86 | -3.22 | -3.17 | 6.03 | 1.89 | -0.40 | -16.77% |
| 2023 | 1.61 | -3.16 | 0.95 | 4.10 | -4.08 | 4.92 | 0.80 | -1.30 | -4.22 | -8.49 | 11.21 | 5.67 | +6.63% |
| 2024 | 4.92 | 4.17 | 4.02 | -3.20 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.48% | 14.15% | -% | -% |
| Sharpe ratio | 2.84 | 3.34 | 1.02 | - | - |
| Best month | +5.67% | +11.21% | +11.21% | +11.21% | - |
| Worst month | -3.20% | -3.20% | -8.49% | -14.83% | - |
| Maximum loss | -6.07% | -6.07% | -14.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +21.68% | ||
| 1 Year | +18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -16.77% | ||
