HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD/  LU2038982745  /

Fonds
NAV5/23/2024 Chg.-0.1310 Type of yield Investment Focus Investment company
11.1880USD -1.16% 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 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 14.29% 14.43% 18.65% -%
Sharpe ratio 2.10 1.31 -0.01 -0.79 -
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% -7.89% -16.19% -43.29% -
Outperformance +2.38% - +1.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 11.3840 +3.28% -19.73%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 11.5390 - -
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD reinvestment 11.1880 +3.67% -29.11%
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD reinvestment 10.7090 +2.73% -31.08%
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD reinvestment 11.0910 +3.52% -29.51%
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD paying dividend 9.7180 -1.76% -29.72%

Performance

YTD  
+12.33%
6 Months  
+10.59%
1 Year  
+3.67%
3 Years
  -29.11%
5 Years     -
10 Years     -
Since start  
+11.79%
Year
2023
  -3.65%
2022
  -29.61%
2021
  -6.80%
2020  
+42.55%