HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP/ LU2430300488 /
| NAV2024-05-22 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8270GBP | +0.34% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.00 | 2.50 | 4.67 | 1.21 | 0.92 | 2.91 | -1.50 | -1.35 | - |
| 2023 | -0.73 | -1.47 | -1.12 | 2.45 | -2.76 | 2.36 | -0.37 | 0.28 | -0.55 | -7.96 | 6.63 | 4.96 | +0.96% |
| 2024 | 5.05 | 4.89 | 4.20 | -2.32 | 3.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.30% | 13.01% | -% | -% |
| Sharpe ratio | 3.33 | 3.58 | 0.91 | - | - |
| Best month | +5.05% | +6.63% | +6.63% | +6.63% | - |
| Worst month | -2.32% | -2.32% | -7.96% | -7.96% | - |
| Maximum loss | -4.37% | -4.37% | -10.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +15.71% | ||
|---|---|---|---|
| 6 Months | +21.41% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.56% | ||
| Year | |||
| 2023 | +0.96% | ||
