HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR/ LU2350756529 /
| NAV2024-05-22 | Chg.+0.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9910EUR | +0.60% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -5.48 | 4.12 | - |
| 2022 | -13.66 | 0.41 | 7.36 | -5.32 | -4.20 | 1.04 | 7.44 | -1.92 | -2.56 | 7.06 | -2.26 | -3.97 | -11.98% |
| 2023 | -0.21 | -0.89 | -1.51 | 2.37 | -0.74 | 2.48 | -0.33 | 0.21 | -1.88 | -8.40 | 7.67 | 4.30 | +2.26% |
| 2024 | 6.62 | 4.49 | 4.18 | -2.30 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.44% | 12.98% | -% | -% |
| Sharpe ratio | 3.69 | 3.99 | 1.00 | - | - |
| Best month | +6.62% | +7.67% | +7.67% | +7.67% | - |
| Worst month | -2.30% | -2.30% | -8.40% | -13.66% | - |
| Maximum loss | -4.76% | -4.76% | -11.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +17.26% | ||
|---|---|---|---|
| 6 Months | +23.68% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.57% | ||
| Year | |||
| 2023 | +2.26% | ||
| 2022 | -11.98% | ||
