HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP/ LU2324358105 /
NAV2024-05-23 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4040GBP | -0.55% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.73 | -3.26 | 2.65 | -8.09 | 5.05 | - |
2022 | -14.94 | 0.54 | 6.24 | -10.38 | -2.78 | -1.54 | 4.59 | -3.41 | -6.26 | 8.74 | 1.62 | -0.75 | -19.04% |
2023 | 1.42 | -3.32 | 0.78 | 3.96 | -4.23 | 4.75 | 0.71 | -1.42 | -4.34 | -8.62 | 10.97 | 5.50 | +4.72% |
2024 | 4.80 | 4.08 | 3.93 | -3.35 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.56% | 13.45% | 14.13% | -% | -% |
Sharpe ratio | 2.70 | 3.20 | 0.89 | - | - |
Best month | +5.50% | +10.97% | +10.97% | +10.97% | - |
Worst month | -3.35% | -3.35% | -8.62% | -14.94% | - |
Maximum loss | -6.17% | -6.17% | -15.28% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +14.13% | ||
---|---|---|---|
6 Months | +20.84% | ||
1 Year | +16.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.02% | ||
Year | |||
2023 | +4.72% | ||
2022 | -19.04% |