HSBC GIF Gl.Sust.Long Term Eq.AD/  LU2468863423  /

Fonds
NAV4/18/2024 Chg.-0.0420 Type of yield Investment Focus Investment company
13.0560USD -0.32% paying dividend Equity Worldwide HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.88 5.82 -0.58 -
2023 6.41 -2.65 6.28 1.76 -2.77 5.70 3.71 -1.30 -6.01 -2.80 11.06 6.29 +27.11%
2024 3.12 3.26 0.09 -6.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.69% 12.89% -% -%
Sharpe ratio -0.38 2.16 0.75 - -
Best month +6.29% +11.06% +11.06% - -
Worst month -6.44% -6.44% -6.44% - -
Maximum loss -8.40% -8.40% -10.96% - -
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  
+14.55%
1 Year  
+13.53%
3 Years     -
5 Years     -
Since start  
+30.56%
Year
2023  
+27.11%