HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD/ LU2324357636 /
| NAV19/09/2024 | Chg.+0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1880USD | +0.82% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.23 | - |
| 2023 | - | - | - | - | - | - | -0.09 | -1.39 | -4.32 | -8.49 | 11.09 | 5.63 | +1.22% |
| 2024 | 4.81 | 4.10 | 4.02 | -3.26 | 2.74 | 2.74 | 1.63 | 5.25 | -1.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.89% | 14.41% | -% | -% |
| Sharpe ratio | 2.15 | 1.23 | 1.83 | - | - |
| Best month | +5.63% | +5.25% | +11.09% | - | - |
| Worst month | -3.26% | -3.26% | -8.49% | - | - |
| Maximum loss | -6.13% | -6.13% | -10.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.0620 | - | +14.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8830 | +31.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6090 | +26.04% | +10.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1030 | +22.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3650 | +31.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9540 | +26.01% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.2700 | +30.74% | +3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6370 | +27.10% | -6.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0640 | +28.73% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2690 | +29.35% | +1.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7960 | +27.28% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0140 | +27.05% | -2.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2740 | +25.63% | +9.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2340 | +29.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3730 | +24.64% | +9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1880 | +29.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.9680 | +28.72% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.8070 | +30.87% | +4.01% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.4950 | +29.74% | +1.37% |
Performance
| YTD | +21.89% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +29.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.98% | ||
| Year | |||
| 2023 | +1.22% | ||
