HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
| NAV2024-05-23 | Chg.-0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5950HKD | -0.51% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.58 | -7.88 | 5.20 | - |
| 2022 | -14.88 | 0.82 | 6.59 | -10.07 | -2.71 | -1.38 | 4.84 | -3.30 | -5.93 | 9.03 | 1.24 | -0.47 | -17.30% |
| 2023 | 1.99 | -3.09 | 0.90 | 4.04 | -4.41 | 4.96 | 0.25 | -0.82 | -4.40 | -8.64 | 10.94 | 5.57 | +5.88% |
| 2024 | 4.96 | 4.26 | 3.94 | -3.34 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.50% | 14.18% | -% | -% |
| Sharpe ratio | 2.76 | 3.30 | 0.93 | - | - |
| Best month | +5.57% | +10.94% | +10.94% | +10.94% | - |
| Worst month | -3.34% | -3.34% | -8.64% | -14.88% | - |
| Maximum loss | -6.01% | -6.01% | -15.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Performance
| YTD | +14.40% | ||
|---|---|---|---|
| 6 Months | +21.49% | ||
| 1 Year | +16.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -17.30% | ||
