HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP/ LU2468862292 /
NAV2024-07-25 | Chg.-0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9800GBP | -0.41% | 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 | -4.26 | -0.28 | 5.03 | -4.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 11.71% | 11.30% | -% | -% |
Sharpe ratio | 0.23 | -0.03 | 0.71 | - | - |
Best month | +5.55% | +5.03% | +6.46% | - | - |
Worst month | -4.26% | -4.26% | -4.26% | - | - |
Maximum loss | -6.90% | -6.90% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8760 | +12.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8930 | +12.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1060 | +13.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.8810 | +12.73% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9800 | +11.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6850 | +11.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9080 | +12.86% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.6860 | +11.90% | - |
Performance
YTD | +3.49% | ||
---|---|---|---|
6 Months | +1.65% | ||
1 Year | +11.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.72% | ||
Year | |||
2023 | +19.97% |