HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
| NAV20/09/2024 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5640EUR | -0.69% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.70 | -3.27 | 2.61 | -8.16 | 5.00 | - |
| 2022 | -15.03 | 0.46 | 6.09 | -10.43 | -2.91 | -1.67 | 4.49 | -3.56 | -6.33 | 8.54 | 1.53 | -0.84 | -20.12% |
| 2023 | 1.28 | -3.43 | 0.64 | 3.86 | -4.37 | 4.67 | 0.56 | -1.57 | -4.45 | -8.69 | 10.84 | 5.40 | +3.24% |
| 2024 | 4.69 | 3.95 | 3.83 | -3.42 | 2.59 | 2.48 | 1.49 | 5.12 | -2.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.92% | 14.40% | 18.05% | -% |
| Sharpe ratio | 1.87 | 0.99 | 1.51 | -0.32 | - |
| Best month | +5.40% | +5.12% | +10.84% | +10.84% | - |
| Worst month | -3.42% | -3.42% | -8.69% | -15.03% | - |
| Maximum loss | -6.23% | -6.23% | -10.30% | -34.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9730 | - | +14.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7960 | +29.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5080 | +24.40% | +9.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9850 | +20.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2750 | +29.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8500 | +24.40% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.1930 | +28.80% | +2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5640 | +25.25% | -6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9880 | +26.85% | -3.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1860 | +27.33% | +0.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7220 | +25.45% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9380 | +25.21% | -3.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1750 | +23.98% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1510 | +27.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2730 | +23.03% | +9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0910 | +27.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8660 | +26.85% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.7270 | +28.98% | +3.30% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.4160 | +27.84% | +0.67% |
Performance
| YTD | +19.41% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +25.25% | ||
| 3 Years | -6.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.56% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -20.12% | ||
