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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD/  LU2468863423  /

Fonds
NAV2024-07-25 Chg.-0.1010 Type of yield Investment Focus Investment company
13.6850USD -0.73% 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 -5.11 1.40 4.28 -2.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.51% 12.67% -% -%
Sharpe ratio 0.36 0.20 0.65 - -
Best month +6.29% +4.28% +11.06% - -
Worst month -5.11% -5.11% -6.01% - -
Maximum loss -8.99% -8.99% -10.96% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.53%
6 Months  
+3.06%
1 Year  
+11.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.85%
Year
2023  
+27.11%