HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC/ LU0323239441 /
| NAV2024-05-23 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4720USD | -0.38% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2008 | -12.76 | 4.18 | -3.36 | 5.95 | 4.44 | -5.92 | -5.11 | -3.00 | -22.86 | -27.55 | 0.49 | 8.29 | -48.81% |
| 2009 | -5.88 | -12.42 | 2.91 | 13.44 | 9.90 | 0.74 | 5.84 | 3.42 | 4.51 | -2.81 | 2.65 | 3.11 | +25.35% |
| 2010 | -5.95 | -2.35 | 6.72 | 0.03 | -10.73 | -2.70 | 8.62 | -4.57 | 8.93 | 2.28 | -4.02 | 6.77 | +0.78% |
| 2011 | 2.78 | 2.30 | -2.14 | 2.62 | -5.35 | 0.31 | -6.28 | -8.32 | -12.39 | 12.33 | -4.24 | -0.11 | -18.93% |
| 2012 | 5.73 | 6.05 | 0.59 | -0.02 | -9.40 | 4.82 | 2.11 | 2.47 | 1.77 | 0.73 | 1.26 | 1.98 | +18.63% |
| 2013 | 5.73 | 0.09 | 0.71 | 2.99 | 3.39 | -3.93 | 4.24 | -2.09 | 4.05 | 3.92 | 2.17 | 0.27 | +23.27% |
| 2014 | -4.97 | 6.72 | 1.17 | 0.20 | 1.09 | 0.28 | -1.44 | 1.29 | -3.73 | -0.16 | 0.81 | -1.64 | -0.83% |
| 2015 | -2.39 | 5.58 | -2.27 | 3.46 | -0.77 | -1.79 | 1.10 | -6.26 | -4.77 | 7.83 | -1.53 | -0.53 | -3.19% |
| 2016 | -7.81 | 0.25 | 6.69 | 0.40 | -0.01 | -3.31 | 4.56 | 1.31 | -0.63 | -1.59 | 1.50 | 2.26 | +2.91% |
| 2017 | 1.62 | 3.17 | 2.02 | 1.61 | 3.23 | 0.43 | 2.01 | 0.36 | 1.24 | 3.73 | 0.37 | 0.89 | +22.69% |
| 2018 | 5.01 | -3.58 | -2.35 | 1.48 | -1.28 | -0.61 | 2.56 | 0.15 | 0.38 | -7.78 | 0.81 | -8.06 | -13.24% |
| 2019 | 8.59 | 2.87 | 1.31 | 3.74 | -6.77 | 7.80 | 1.52 | -2.47 | 1.63 | 2.73 | 1.91 | 4.40 | +29.77% |
| 2020 | -0.37 | -7.32 | -11.07 | 9.35 | 4.54 | 4.84 | 9.09 | 8.27 | 0.41 | -0.65 | 13.36 | 7.45 | +41.23% |
| 2021 | 0.16 | -4.63 | 2.00 | 2.29 | 1.19 | 0.33 | 3.12 | 4.39 | -6.46 | 4.55 | -1.46 | 1.97 | +7.01% |
| 2022 | -12.17 | -3.51 | 1.70 | -8.33 | -3.03 | -11.31 | 12.73 | -5.58 | -10.00 | 5.34 | 6.72 | -1.68 | -28.06% |
| 2023 | 5.76 | -1.43 | 3.40 | -1.81 | -1.88 | 5.27 | 0.60 | -3.46 | -6.63 | -6.24 | 11.27 | 8.24 | +11.95% |
| 2024 | -3.05 | 3.13 | 2.25 | -2.72 | 6.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.18% | 14.82% | 19.45% | 19.83% |
| Sharpe ratio | 0.85 | 2.22 | 0.49 | -0.37 | 0.23 |
| Best month | +8.24% | +11.27% | +11.27% | +12.73% | +13.36% |
| Worst month | -3.05% | -3.05% | -6.63% | -12.17% | -12.17% |
| Maximum loss | -5.66% | -5.92% | -17.76% | -39.38% | -39.38% |
| Outperformance | -6.13% | - | -3.12% | +13.48% | +17.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4120 | +10.49% | -11.11% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.4530 | +12.24% | -6.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4150 | +8.52% | -16.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7550 | +12.38% | -6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8120 | +9.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7890 | +9.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1280 | +10.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6930 | +8.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9530 | +10.11% | -11.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4470 | +10.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7170 | +10.02% | -13.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7640 | +8.68% | -13.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5260 | +8.54% | -15.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.9560 | +12.94% | -5.01% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.3230 | +12.00% | -7.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9530 | +11.04% | -9.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.4720 | +11.05% | -9.77% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +11.05% | ||
| 3 Years | -9.77% | ||
| 5 Years | +49.84% | ||
| 10 Years | +69.06% | ||
| Since start | +34.72% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -28.06% | ||
| 2021 | +7.01% | ||
| 2020 | +41.23% | ||
| 2019 | +29.77% | ||
| 2018 | -13.24% | ||
| 2017 | +22.69% | ||
| 2016 | +2.91% | ||
| 2015 | -3.19% | ||
