HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP/ LU2279704485 /
| NAV2024-05-02 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2770GBP | -0.48% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.30 | -7.95 | 12.57 | -1.10 | -6.15 | 2.15 | 3.26 | -2.75 | - |
| 2023 | 3.56 | 0.30 | 1.31 | -3.38 | -0.39 | 2.69 | -0.50 | -1.93 | -3.00 | -5.63 | 6.73 | 7.37 | +6.46% |
| 2024 | -2.71 | 3.89 | 2.46 | -1.79 | -0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.46% | 12.55% | -% | -% |
| Sharpe ratio | -0.01 | 2.13 | 0.14 | - | - |
| Best month | +7.37% | +7.37% | +7.37% | +12.57% | - |
| Worst month | -2.71% | -2.71% | -5.63% | -7.95% | - |
| Maximum loss | -4.45% | -5.05% | -12.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6120 | +4.52% | -14.41% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 8.8360 | +6.19% | -10.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 7.8780 | +2.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1180 | +6.32% | -9.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2900 | +5.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2770 | +5.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6470 | +7.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2300 | +4.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3790 | +4.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8960 | +7.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1550 | +4.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2050 | +2.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 7.9800 | +2.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.9080 | +6.87% | -8.56% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 9.6500 | +5.95% | -10.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1150 | +5.06% | -13.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5990 | +5.04% | -13.12% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +6.46% | ||
Dividends
| 2023-05-31 | 0.01 GBP |
