HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP/  LU2468862292  /

Fonds
NAV5/16/2024 Chg.+0.0730 Type of yield Investment Focus Investment company
12.4560GBP +0.59% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 1.50 2.31 -1.58 -
2023 3.96 -0.95 4.05 0.11 -1.42 3.03 2.50 0.26 -2.42 -2.27 6.46 5.55 +19.97%
2024 3.23 3.96 0.23 -4.26 4.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 11.47% 12.18% -% -%
Sharpe ratio 1.46 2.24 1.45 - -
Best month +5.55% +6.46% +6.46% - -
Worst month -4.26% -4.26% -4.26% - -
Maximum loss -6.90% -6.90% -6.90% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1740 +24.05% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1910 +24.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3860 +25.16% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1790 +24.09% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.4560 +21.49% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9990 +23.12% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.2040 +24.24% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0000 +23.17% -

Performance

YTD  
+7.60%
6 Months  
+13.67%
1 Year  
+21.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.47%
Year
2023  
+19.97%