HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC/  LU2468859660  /

Fonds
NAV5/17/2024 Chg.-0.0770 Type of yield Investment Focus Investment company
13.9230USD -0.55% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.18 5.82 -0.59 -
2023 6.40 -2.59 6.26 1.76 -2.80 5.69 3.74 -1.25 -6.01 -2.84 11.06 6.30 +27.15%
2024 3.12 3.27 0.09 -5.12 5.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 12.22% 13.29% -% -%
Sharpe ratio 1.07 2.36 1.43 - -
Best month +6.30% +11.06% +11.06% - -
Worst month -5.12% -5.12% -6.01% - -
Maximum loss -8.99% -8.99% -10.95% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0970 +23.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1120 +23.79% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3080 +24.79% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1020 +23.72% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.3590 +20.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9230 +22.78% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1270 +23.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.9230 +22.80% -

Performance

YTD  
+6.34%
6 Months  
+15.04%
1 Year  
+22.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.71%
Year
2023  
+27.15%