HSBC GIF Gl.Sust.Long Term Eq.ZC/  LU2468861484  /

Fonds
NAV4/23/2024 Chg.+0.1710 Type of yield Investment Focus Investment company
13.4950USD +1.28% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.35 5.97 -0.47 -
2023 6.55 -2.47 6.41 1.88 -2.65 5.83 3.87 -1.12 -5.89 -2.70 11.21 6.43 +29.20%
2024 3.27 3.40 0.21 -5.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.51% 12.94% -% -%
Sharpe ratio -0.07 2.93 0.87 - -
Best month +6.43% +11.21% +11.21% - -
Worst month -5.68% -5.68% -5.89% - -
Maximum loss -8.82% -8.82% -10.59% - -
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 13.3030 +14.13% -
HSBC GIF Gl.Sust.Long Term Eq.ID paying dividend 13.3190 +14.23% -
HSBC GIF Gl.Sust.Long Term Eq.ZC reinvestment 13.4950 +15.10% -
HSBC GIF Gl.Sust.Long Term Eq.BC reinvestment 13.3080 +14.11% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 11.9180 +13.54% -
HSBC GIF Gl.Sust.Long Term Eq.AD paying dividend 13.1450 +13.22% -
HSBC GIF Gl.Sust.Long Term Eq.IC reinvestment 13.3300 +14.23% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 13.1460 +13.27% -

Performance

YTD  
+0.92%
6 Months  
+18.49%
1 Year  
+15.10%
3 Years     -
5 Years     -
Since start  
+36.35%
Year
2023  
+29.20%