HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
| NAV9/23/2024 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5020EUR | -0.59% | 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 | -3.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.84% | 14.31% | 18.07% | -% |
| Sharpe ratio | 1.76 | 0.82 | 1.71 | -0.33 | - |
| 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% | -8.84% | -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 | 12.9010 | - | +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 | +18.71% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +27.79% | ||
| 3 Years | -7.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -20.12% | ||
