HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
NAV23/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1160HKD | -0.63% | 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 | 2.81 | 2.51 | 1.71 | 5.10 | -3.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.35% | 14.07% | 14.45% | 18.05% | -% |
Sharpe ratio | 1.88 | 0.90 | 1.85 | -0.19 | - |
Best month | +5.57% | +5.10% | +10.94% | +10.94% | - |
Worst month | -3.34% | -3.34% | -8.64% | -14.88% | - |
Maximum loss | -6.01% | -6.01% | -8.77% | -32.43% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9010 | - | +13.24% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7240 | +31.85% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4500 | +25.31% | +8.91% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8450 | +20.50% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2000 | +31.87% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7910 | +25.28% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.1300 | +31.41% | +2.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5020 | +27.79% | -7.42% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9260 | +29.42% | -3.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1160 | +29.92% | -0.11% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6610 | +28.00% | -6.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8750 | +27.78% | -4.27% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1190 | +24.81% | +7.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0830 | +30.37% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2150 | +23.93% | +8.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0110 | +30.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.7810 | +29.42% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.6610 | +31.54% | +2.48% | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.3510 | +30.47% | -0.08% |
Performance
YTD | +20.03% | ||
---|---|---|---|
6 Months | +7.71% | ||
1 Year | +29.92% | ||
3 Years | -0.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.50% | ||
Year | |||
2023 | +5.88% | ||
2022 | -17.30% |