HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP/ LU2430300488 /
| NAV9/20/2024 | Chg.-0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9850GBP | -0.90% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.00 | 2.50 | 4.67 | 1.21 | 0.92 | 2.91 | -1.50 | -1.35 | - |
| 2023 | -0.73 | -1.47 | -1.12 | 2.45 | -2.76 | 2.36 | -0.37 | 0.28 | -0.55 | -7.96 | 6.63 | 4.96 | +0.96% |
| 2024 | 5.05 | 4.89 | 4.20 | -2.32 | 1.16 | 3.55 | 0.13 | 2.97 | -3.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.31% | 13.11% | -% | -% |
| Sharpe ratio | 1.69 | 0.55 | 1.31 | - | - |
| Best month | +5.05% | +4.20% | +6.63% | +6.63% | - |
| Worst month | -3.30% | -3.30% | -7.96% | -7.96% | - |
| Maximum loss | -4.37% | -4.37% | -8.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9730 | - | +14.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7960 | +29.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5080 | +24.40% | +9.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9850 | +20.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2750 | +29.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8500 | +24.40% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.1930 | +28.80% | +2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5640 | +25.25% | -6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9880 | +26.85% | -3.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1860 | +27.33% | +0.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7220 | +25.45% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9380 | +25.21% | -3.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1750 | +23.98% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1510 | +27.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2730 | +23.03% | +9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0910 | +27.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8660 | +26.85% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.7270 | +28.98% | +3.30% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.4160 | +27.84% | +0.67% |
Performance
| YTD | +17.14% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +20.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.98% | ||
| Year | |||
| 2023 | +0.96% | ||
