HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD/ LU2038982745 /
NAV2024-07-25 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7680USD | -0.58% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.53 | 1.52 | 10.41 | - |
2020 | -0.14 | -1.43 | -10.38 | 6.49 | 0.17 | 7.92 | 12.02 | 10.23 | -2.39 | 6.39 | 6.36 | 2.91 | +42.55% |
2021 | 5.60 | 2.99 | -10.47 | 0.51 | 2.98 | -3.94 | -9.21 | 0.68 | 0.56 | 2.60 | -2.02 | 4.18 | -6.80% |
2022 | -7.16 | -0.56 | -8.75 | -6.72 | -0.56 | 7.49 | -7.39 | -2.92 | -9.48 | -9.09 | 12.45 | 0.73 | -29.61% |
2023 | 10.36 | -1.51 | 1.66 | -0.53 | -5.62 | 0.24 | 3.45 | -7.45 | -0.34 | -4.07 | 1.73 | -0.49 | -3.65% |
2024 | -4.49 | 8.13 | 2.85 | 4.34 | 0.04 | 0.26 | -2.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.32% | 14.18% | 14.30% | 18.30% | -% |
Sharpe ratio | 0.78 | 1.29 | -0.36 | -0.69 | - |
Best month | +8.13% | +8.13% | +8.13% | +12.45% | +12.45% |
Worst month | -4.49% | -4.49% | -7.45% | -9.48% | -10.47% |
Maximum loss | -5.74% | -5.68% | -16.19% | -39.48% | - |
Outperformance | +2.38% | - | +1.79% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 10.9280 | +0.33% | -17.60% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 11.1180 | -0.77% | - | |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | reinvestment | 10.7680 | -1.45% | -24.34% | |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | reinvestment | 10.2900 | -2.34% | -26.44% | |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | reinvestment | 10.6710 | -1.60% | -24.76% |
Performance
YTD | +8.11% | ||
---|---|---|---|
6 Months | +10.40% | ||
1 Year | -1.45% | ||
3 Years | -24.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.59% | ||
Year | |||
2023 | -3.65% | ||
2022 | -29.61% | ||
2021 | -6.80% | ||
2020 | +42.55% |