HSBC GIF-Gl.Eq.Sust.Healthcare AC/ LU2324357040 /
| NAV2024-05-08 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6010USD | -1.03% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.78 | -3.16 | 2.66 | -8.07 | 5.20 | - |
| 2022 | -14.89 | 0.61 | 6.34 | -10.23 | -2.71 | -1.40 | 4.79 | -3.28 | -3.22 | 5.97 | 1.82 | -0.46 | -17.39% |
| 2023 | 1.55 | -3.23 | 0.90 | 4.03 | -4.15 | 4.86 | 0.74 | -1.36 | -4.28 | -8.55 | 11.14 | 5.60 | +5.84% |
| 2024 | 4.85 | 4.10 | 3.96 | -3.27 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.28% | 14.08% | -% | -% |
| Sharpe ratio | 2.60 | 3.73 | 0.76 | - | - |
| Best month | +5.60% | +11.14% | +11.14% | +11.14% | - |
| Worst month | -3.27% | -3.27% | -8.55% | -14.89% | - |
| Maximum loss | -6.12% | -6.12% | -15.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +25.09% | ||
| 1 Year | +14.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.25% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -17.39% | ||
