HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
| NAV2024-07-25 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7140USD | +0.17% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
| 2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
| 2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
| 2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.92 | 2.86 | 2.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.98% | 9.12% | -% | -% |
| Sharpe ratio | 2.77 | 2.69 | - | - | - |
| Best month | +5.50% | +5.00% | +5.00% | +10.45% | - |
| Worst month | -3.12% | -3.12% | -3.12% | -14.78% | - |
| Maximum loss | -6.01% | -6.01% | -6.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9860 | +21.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7140 | - | +14.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5530 | +21.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4070 | +17.61% | -5.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +19.25% | -2.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0160 | +20.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5650 | +17.85% | -4.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +17.64% | -2.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2660 | +23.15% | +11.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9410 | +20.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +22.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5940 | +23.63% | +14.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1370 | +21.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0220 | +21.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +23.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8460 | +25.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6260 | +19.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.5080 | +21.20% | +3.95% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.2180 | +20.11% | +1.98% |
Performance
| YTD | +20.15% | ||
|---|---|---|---|
| 6 Months | +17.67% | ||
| 1 Year | - | ||
| 3 Years | +14.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.83% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -16.03% | ||
