HSBC GIF Gl.Sust.Long Term Eq.IC/  LU2468860320  /

Fonds
NAV4/17/2024 Chg.-0.1210 Type of yield Investment Focus Investment company
13.2800USD -0.90% 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 -6.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.67% 12.89% -% -%
Sharpe ratio -0.23 2.13 0.90 - -
Best month +6.37% +11.13% +11.13% - -
Worst month -6.09% -6.09% -6.09% - -
Maximum loss -8.02% -8.02% -10.76% - -
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 13.2540 +15.39% -
HSBC GIF Gl.Sust.Long Term Eq.ID paying dividend 13.2690 +15.48% -
HSBC GIF Gl.Sust.Long Term Eq.ZC reinvestment 13.4430 +16.39% -
HSBC GIF Gl.Sust.Long Term Eq.BC reinvestment 13.2590 +15.40% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 11.8580 +13.73% -
HSBC GIF Gl.Sust.Long Term Eq.AD paying dividend 13.0980 +14.49% -
HSBC GIF Gl.Sust.Long Term Eq.IC reinvestment 13.2800 +15.52% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 13.0990 +14.54% -

Performance

YTD  
+0.30%
6 Months  
+14.35%
1 Year  
+15.52%
3 Years     -
5 Years     -
Since start  
+34.20%
Year
2023  
+28.23%