HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP/  LU2468862292  /

Fonds
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%