HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD/ LU2430300561 /
| NAV6/5/2024 | Chg.+0.1550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5450USD | +1.25% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.70 | -1.23 | 4.90 | -3.28 | -3.08 | 6.04 | 1.90 | -0.29 | - |
| 2023 | 1.57 | -3.10 | 1.00 | 4.06 | -3.99 | 4.95 | 0.85 | -1.31 | -4.17 | -8.49 | 11.23 | 5.69 | +6.95% |
| 2024 | 4.95 | 4.20 | 4.05 | -3.17 | 2.85 | 1.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.64% | 13.92% | -% | -% |
| Sharpe ratio | 2.68 | 3.19 | 1.18 | - | - |
| Best month | +5.69% | +5.69% | +11.23% | +11.23% | - |
| Worst month | -3.17% | -3.17% | -8.49% | -8.49% | - |
| Maximum loss | -6.05% | -6.05% | -14.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +15.34% | ||
|---|---|---|---|
| 6 Months | +21.29% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +6.95% | ||
