HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC/ LU2468860320 /
NAV2024-07-25 | Chg.-0.1020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9080USD | -0.73% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 7.27 | 5.91 | -0.53 | - |
2023 | 6.48 | -2.53 | 6.34 | 1.83 | -2.71 | 5.76 | 3.81 | -1.19 | -5.94 | -2.76 | 11.13 | 6.37 | +28.23% |
2024 | 3.19 | 3.34 | 0.16 | -5.04 | 1.48 | 4.34 | -2.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.52% | 12.51% | 12.69% | -% | -% |
Sharpe ratio | 0.44 | 0.28 | 0.72 | - | - |
Best month | +6.37% | +4.34% | +11.13% | - | - |
Worst month | -5.04% | -5.04% | -5.94% | - | - |
Maximum loss | -8.90% | -8.90% | -10.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8760 | +12.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8930 | +12.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1060 | +13.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.8810 | +12.73% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9800 | +11.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6850 | +11.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9080 | +12.86% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.6860 | +11.90% | - |
Performance
YTD | +5.05% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +12.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.54% | ||
Year | |||
2023 | +28.23% |