HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
NAV2024-05-08 | Chg.-0.1130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4230HKD | -1.07% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.58 | -7.88 | 5.20 | - |
2022 | -14.88 | 0.82 | 6.59 | -10.07 | -2.71 | -1.38 | 4.84 | -3.30 | -5.93 | 9.03 | 1.24 | -0.47 | -17.30% |
2023 | 1.99 | -3.09 | 0.90 | 4.04 | -4.41 | 4.96 | 0.25 | -0.82 | -4.40 | -8.64 | 10.94 | 5.57 | +5.88% |
2024 | 4.96 | 4.26 | 3.94 | -3.34 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.93% | 14.30% | 14.10% | -% | -% |
Sharpe ratio | 2.63 | 3.73 | 0.73 | - | - |
Best month | +5.57% | +10.94% | +10.94% | +10.94% | - |
Worst month | -3.34% | -3.34% | -8.64% | -14.88% | - |
Maximum loss | -6.01% | -6.01% | -15.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Performance
YTD | +12.55% | ||
---|---|---|---|
6 Months | +25.11% | ||
1 Year | +14.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.83% | ||
Year | |||
2023 | +5.88% | ||
2022 | -17.30% |