HSBC GIF Gl.Sust.Long Term Eq.AC/  LU2468859660  /

Fonds
NAV4/18/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
13.0560USD -0.33% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.18 5.82 -0.59 -
2023 6.40 -2.59 6.26 1.76 -2.80 5.69 3.74 -1.25 -6.01 -2.84 11.06 6.30 +27.15%
2024 3.12 3.27 0.09 -6.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.69% 12.89% -% -%
Sharpe ratio -0.39 2.16 0.75 - -
Best month +6.30% +11.06% +11.06% - -
Worst month -6.44% -6.44% -6.44% - -
Maximum loss -8.41% -8.41% -10.95% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Sust.Long Term Eq.BD paying dividend 13.2110 +14.42% -
HSBC GIF Gl.Sust.Long Term Eq.ID paying dividend 13.2270 +14.52% -
HSBC GIF Gl.Sust.Long Term Eq.ZC reinvestment 13.4000 +15.42% -
HSBC GIF Gl.Sust.Long Term Eq.BC reinvestment 13.2160 +14.43% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 11.8250 +13.42% -
HSBC GIF Gl.Sust.Long Term Eq.AD paying dividend 13.0560 +13.53% -
HSBC GIF Gl.Sust.Long Term Eq.IC reinvestment 13.2380 +14.57% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 13.0560 +13.58% -

Performance

YTD
  -0.28%
6 Months  
+14.54%
1 Year  
+13.58%
3 Years     -
5 Years     -
Since start  
+31.95%
Year
2023  
+27.15%