HSBC GIF Gl.Sust.Long Term Eq.BC/  LU2468861567  /

Fonds
NAV4/18/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
13.2160USD -0.32% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.27 5.89 -0.53 -
2023 6.47 -2.54 6.33 1.82 -2.73 5.75 3.80 -1.20 -5.95 -2.77 11.13 6.36 +28.11%
2024 3.19 3.32 0.15 -6.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.69% 12.89% -% -%
Sharpe ratio -0.32 2.24 0.82 - -
Best month +6.36% +11.13% +11.13% - -
Worst month -6.40% -6.40% -6.40% - -
Maximum loss -8.33% -8.33% -10.79% - -
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
  -0.05%
6 Months  
+14.97%
1 Year  
+14.43%
3 Years     -
5 Years     -
Since start  
+33.55%
Year
2023  
+28.11%