HSBC GIF-Gl.Eq.Sust.Healthcare BC/ LU2324357123 /
NAV2024-05-08 | Chg.-0.1070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3650USD | -1.02% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.72 | -8.01 | 5.27 | - |
2022 | -14.83 | 0.66 | 6.42 | -10.18 | -2.65 | -1.33 | 4.86 | -3.22 | -3.17 | 6.03 | 1.89 | -0.40 | -16.77% |
2023 | 1.61 | -3.16 | 0.95 | 4.10 | -4.08 | 4.92 | 0.80 | -1.30 | -4.22 | -8.49 | 11.21 | 5.67 | +6.63% |
2024 | 4.92 | 4.17 | 4.02 | -3.20 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.91% | 14.28% | 14.08% | -% | -% |
Sharpe ratio | 2.68 | 3.81 | 0.83 | - | - |
Best month | +5.67% | +11.21% | +11.21% | +11.21% | - |
Worst month | -3.20% | -3.20% | -8.49% | -14.83% | - |
Maximum loss | -6.07% | -6.07% | -14.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +12.72% | ||
---|---|---|---|
6 Months | +25.56% | ||
1 Year | +15.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.07% | ||
Year | |||
2023 | +6.63% | ||
2022 | -16.77% |