HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD/ LU2338562585 /
| NAV2024-05-22 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4590SGD | +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 | - | - | - | - | - | - | - | 1.75 | -3.19 | 2.64 | -8.09 | 5.15 | - |
| 2022 | -14.92 | 0.55 | 6.29 | -10.33 | -2.76 | -1.44 | 4.73 | -3.33 | -6.09 | 8.86 | 1.74 | -0.54 | -18.16% |
| 2023 | 1.45 | -3.32 | 0.77 | 3.91 | -4.30 | 4.73 | 0.63 | -1.57 | -4.44 | -8.70 | 10.87 | 5.40 | +3.98% |
| 2024 | 4.67 | 3.92 | 3.82 | -3.44 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.43% | 14.13% | -% | -% |
| Sharpe ratio | 2.71 | 3.40 | 0.78 | - | - |
| Best month | +5.40% | +10.87% | +10.87% | +10.87% | - |
| Worst month | -3.44% | -3.44% | -8.70% | -14.92% | - |
| Maximum loss | -6.24% | -6.24% | -15.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +22.07% | ||
| 1 Year | +14.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -18.16% | ||
