HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR/ LU2338562825 /
| NAV5/30/2024 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6230EUR | +0.53% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.36 | 2.94 | -5.44 | 4.15 | - |
| 2022 | -13.59 | 0.52 | 7.40 | -5.34 | -4.10 | 1.18 | 7.40 | -1.77 | -0.60 | 5.04 | -2.21 | -3.93 | -11.32% |
| 2023 | -0.10 | -0.82 | -1.44 | 2.41 | -0.72 | 2.57 | -0.30 | 0.30 | -1.81 | -8.35 | 7.73 | 4.37 | +3.05% |
| 2024 | 6.69 | 4.56 | 4.23 | -2.22 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.52% | 12.85% | -% | -% |
| Sharpe ratio | 2.95 | 3.29 | 1.23 | - | - |
| Best month | +6.69% | +7.73% | +7.73% | +7.73% | - |
| Worst month | -2.22% | -2.22% | -8.35% | -13.59% | - |
| Maximum loss | -4.71% | -4.71% | -11.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.66% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | -11.32% | ||
