HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD/ LU2324359848 /
| NAV2024-05-22 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2420AUD | +0.35% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.72 | -3.24 | 2.64 | -8.13 | 5.02 | - |
| 2022 | -15.09 | 0.43 | 6.19 | -10.49 | -2.94 | -1.57 | 4.62 | -3.37 | -6.28 | 8.78 | 1.67 | -0.79 | -19.51% |
| 2023 | 1.35 | -3.35 | 0.72 | 3.91 | -4.34 | 4.66 | 0.65 | -1.57 | -4.41 | -8.75 | 10.82 | 5.42 | +3.62% |
| 2024 | 4.73 | 3.96 | 3.84 | -3.42 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.41% | 14.12% | -% | -% |
| Sharpe ratio | 2.76 | 3.45 | 0.78 | - | - |
| Best month | +5.42% | +10.82% | +10.82% | +10.82% | - |
| Worst month | -3.42% | -3.42% | -8.75% | -15.09% | - |
| Maximum loss | -6.24% | -6.24% | -15.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Performance
| YTD | +14.28% | ||
|---|---|---|---|
| 6 Months | +22.29% | ||
| 1 Year | +14.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.50% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -19.51% | ||
