HSBC GIF Gl.Sust.Long Term Eq.AC/  LU2468862292  /

Fonds
NAV4/23/2024 Chg.+0.0530 Type of yield Investment Focus Investment company
11.9180GBP +0.45% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 1.50 2.31 -1.58 -
2023 3.96 -0.95 4.05 0.11 -1.42 3.03 2.50 0.26 -2.42 -2.27 6.46 5.55 +19.97%
2024 3.23 3.96 0.23 -4.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.11% 11.74% -% -%
Sharpe ratio 0.53 2.65 0.82 - -
Best month +5.55% +6.46% +6.46% - -
Worst month -4.28% -4.28% -4.28% - -
Maximum loss -6.52% -6.52% -6.52% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Sust.Long Term Eq.BD paying dividend 13.3030 +14.13% -
HSBC GIF Gl.Sust.Long Term Eq.ID paying dividend 13.3190 +14.23% -
HSBC GIF Gl.Sust.Long Term Eq.ZC reinvestment 13.4950 +15.10% -
HSBC GIF Gl.Sust.Long Term Eq.BC reinvestment 13.3080 +14.11% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 11.9180 +13.54% -
HSBC GIF Gl.Sust.Long Term Eq.AD paying dividend 13.1450 +13.22% -
HSBC GIF Gl.Sust.Long Term Eq.IC reinvestment 13.3300 +14.23% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 13.1460 +13.27% -

Performance

YTD  
+2.95%
6 Months  
+15.43%
1 Year  
+13.54%
3 Years     -
5 Years     -
Since start  
+19.10%
Year
2023  
+19.97%