HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC/  LU2468860320  /

Fonds
NAV5/16/2024 Chg.+0.1070 Type of yield Investment Focus Investment company
14.2040USD +0.76% 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 5.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 12.19% 13.28% -% -%
Sharpe ratio 1.29 2.60 1.54 - -
Best month +6.37% +11.13% +11.13% - -
Worst month -5.04% -5.04% -5.94% - -
Maximum loss -8.90% -8.90% -10.76% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.28%
6 Months  
+16.25%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.53%
Year
2023  
+28.23%