HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID/ LU2468860676 /
| NAV6/16/2025 | Chg.+0.0680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2430USD | +0.48% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.87 | 5.92 | -0.48 | - |
| 2023 | 6.39 | -2.46 | 6.34 | 1.75 | -2.68 | 5.76 | 3.77 | -1.13 | -5.96 | -2.78 | 11.14 | 6.37 | +28.17% |
| 2024 | 3.20 | 3.34 | 0.15 | -5.04 | 1.48 | 4.34 | 0.37 | 1.82 | 0.31 | -6.45 | 3.65 | -4.37 | +2.10% |
| 2025 | 4.36 | -3.12 | -4.09 | 2.76 | 4.90 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.28% | 19.10% | 16.40% | -% | -% |
| Sharpe ratio | 0.54 | -0.03 | -0.04 | - | - |
| Best month | +4.90% | +4.90% | +4.90% | +11.14% | - |
| Worst month | -4.37% | -4.37% | -6.45% | -6.45% | - |
| Maximum loss | -14.96% | -15.26% | -18.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.57% | ||
| Year | |||
| 2024 | +2.10% | ||
| 2023 | +28.17% | ||
Dividends
| 5/17/2024 | 0.00 USD |
| 5/31/2023 | 0.01 USD |
