HSBC GIF Gl.Eq.Climate Change IC USD/ LU0323240613 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4920USD | -1.15% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2008 | -12.70 | 4.26 | -3.29 | 6.02 | 4.52 | -5.85 | -5.04 | -2.92 | -22.80 | -27.50 | 0.55 | 8.41 | -48.36% |
| 2009 | -5.84 | -12.35 | 2.97 | 13.53 | 9.98 | 0.80 | 5.92 | 3.49 | 4.59 | -2.75 | 2.73 | 3.17 | +26.37% |
| 2010 | -5.88 | -2.29 | 6.81 | 0.11 | -10.66 | -2.62 | 8.67 | -4.48 | 9.01 | 2.35 | -3.96 | 6.85 | +1.66% |
| 2011 | 2.85 | 2.37 | -2.08 | 2.69 | -5.28 | 0.39 | -6.22 | -8.25 | -12.34 | 12.42 | -4.17 | -0.04 | -18.23% |
| 2012 | 5.78 | 6.13 | 0.67 | 0.05 | -9.32 | 4.89 | 2.20 | 2.54 | 1.82 | 0.82 | 1.33 | 2.04 | +19.63% |
| 2013 | 5.82 | 0.16 | 0.77 | 3.06 | 3.47 | -3.87 | 4.32 | -2.02 | 4.11 | 4.00 | 2.24 | 0.35 | +24.33% |
| 2014 | -4.90 | 6.80 | 1.23 | 0.28 | 1.16 | 0.34 | -1.37 | 1.38 | -3.66 | -0.09 | 0.88 | -1.57 | +0.02% |
| 2015 | -2.32 | 5.65 | -2.20 | 3.53 | -0.70 | -1.71 | 1.17 | -6.21 | -4.69 | 7.91 | -1.45 | -0.45 | -2.36% |
| 2016 | -7.75 | 0.32 | 6.76 | 0.47 | 0.06 | -3.26 | 4.64 | 1.38 | -0.56 | -1.51 | 1.56 | 0.75 | +2.16% |
| 2017 | 1.67 | 3.24 | 2.06 | 2.77 | 3.29 | 0.49 | 2.09 | 0.42 | 1.31 | 3.79 | 0.43 | 0.96 | +24.92% |
| 2018 | 5.10 | -3.52 | 1.67 | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | -1.47 | 7.53 | - |
| 2021 | 0.23 | -4.56 | 2.08 | 2.36 | 1.25 | 0.40 | 3.20 | 4.46 | -6.39 | 4.62 | -1.39 | 2.04 | +7.93% |
| 2022 | -12.10 | -3.45 | 1.77 | -8.27 | -2.96 | -11.26 | 12.81 | -5.50 | -9.93 | 5.41 | 6.79 | -1.61 | -27.44% |
| 2023 | 5.84 | -1.36 | 3.47 | -1.75 | -1.80 | 5.34 | 0.66 | -3.38 | -6.57 | -6.17 | 11.36 | 8.31 | +12.90% |
| 2024 | -2.97 | 3.20 | 2.31 | -4.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 14.24% | 14.56% | 19.52% | 14.43% |
| Sharpe ratio | -0.98 | 2.36 | -0.05 | -0.49 | - |
| Best month | +8.31% | +11.36% | +11.36% | +12.81% | - |
| Worst month | -4.98% | -6.17% | -6.57% | -12.10% | - |
| Maximum loss | -5.58% | -5.88% | -17.55% | -38.81% | -38.81% |
| Outperformance | -5.49% | - | - | - | -46.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Eq.Climate Change EC... | reinvestment | 11.4250 | +1.83% | -19.25% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 8.6910 | +3.45% | -15.40% | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 7.7530 | -0.03% | - | |
| HSBC GIF Gl.Eq.Climate Change JC... | reinvestment | 8.9680 | +3.58% | -15.01% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.1170 | +2.42% | - | |
| HSBC GIF Gl.Eq.Climate Change ID... | paying dividend | 10.1050 | +2.40% | - | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 8.4870 | +4.86% | - | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 9.0770 | +1.61% | - | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 8.2480 | +1.44% | - | |
| HSBC GIF Gl.Eq.Climate Change AD... | paying dividend | 9.7140 | +4.90% | - | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 8.0230 | +1.34% | - | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 8.0750 | +0.16% | - | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 7.8530 | -0.03% | - | |
| HSBC GIF Gl.Eq.Climate Change ZQ... | paying dividend | 14.6620 | +4.15% | -13.71% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 9.4920 | +3.22% | -15.91% | |
| HSBC GIF Gl.Eq.Climate Change AD... | paying dividend | 11.9180 | +2.34% | -18.03% | |
| HSBC GIF Gl.Eq.Climate Change AC... | reinvestment | 12.3950 | +2.34% | -18.03% |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +3.22% | ||
| 3 Years | -15.91% | ||
| 5 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -27.44% | ||
| 2021 | +7.93% | ||
| 2017 | +24.92% | ||
| 2016 | +2.16% | ||
| 2015 | -2.36% | ||
