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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC/  LU2468860320  /

Fonds
NAV2024-07-25 Chg.-0.1020 Type of yield Investment Focus Investment company
13.9080USD -0.73% 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 5.91 -0.53 -
2023 6.48 -2.53 6.34 1.83 -2.71 5.76 3.81 -1.19 -5.94 -2.76 11.13 6.37 +28.23%
2024 3.19 3.34 0.16 -5.04 1.48 4.34 -2.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.51% 12.69% -% -%
Sharpe ratio 0.44 0.28 0.72 - -
Best month +6.37% +4.34% +11.13% - -
Worst month -5.04% -5.04% -5.94% - -
Maximum loss -8.90% -8.90% -10.76% - -
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  
+5.05%
6 Months  
+3.51%
1 Year  
+12.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.54%
Year
2023  
+28.23%