HSBC GIF-Gl.Eq.Sust.Healthcare ZC/  LU2324357552  /

Fonds
NAV4/12/2024 Chg.-0.0920 Type of yield Investment Focus Investment company
11.8190USD -0.77% 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 -1.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 7.79% 9.76% -% -%
Sharpe ratio 3.59 - 2.25 - -
Best month +5.50% +5.00% +10.45% +10.45% -
Worst month -1.99% -1.99% -1.99% -14.78% -
Maximum loss -3.12% -3.12% -3.12% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF-Gl.Eq.Sust.Healthcare B... reinvestment 10.2410 +15.65% -
HSBC GIF-Gl.Eq.Sust.Healthcare Z... reinvestment 11.8190 +25.87% -
HSBC GIF-Gl.Eq.Sust.Healthcare X... paying dividend 11.6910 +15.98% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 9.7820 +12.28% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 10.1180 +13.81% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 10.3300 +14.59% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 9.9160 +12.46% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 10.1300 +12.51% -
HSBC GIF-Gl.Eq.Sust.Healthcare B... paying dividend 11.6760 +19.39% -
HSBC GIF-Gl.Eq.Sust.Healthcare B... reinvestment 11.1500 +14.64% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 11.8090 +18.53% -
HSBC GIF-Gl.Eq.Sust.Healthcare X... reinvestment 11.9760 +19.84% -
HSBC GIF-Gl.Eq.Sust.Healthcare J... paying dividend 12.6680 +16.33% -
HSBC GIF-Gl.Eq.Sust.Healthcare J... paying dividend 12.1270 +16.05% -
HSBC GIF-Gl.Eq.Sust.Healthcare J... paying dividend 12.3050 +19.82% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... paying dividend 12.9350 - -
HSBC GIF-Gl.Eq.Sust.Healthcare A... paying dividend 13.6870 +13.82% -
HSBC GIF-Gl.Eq.Sust.Healthcare I... reinvestment 10.7240 +15.76% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 10.4800 +14.79% -

Performance

YTD  
+11.69%
6 Months     -
1 Year  
+25.87%
3 Years     -
5 Years     -
Since start  
+6.75%
Year
2023  
+16.03%
2022
  -16.03%