HSBC GIF-Gl.Eq.Sust.Healthcare IC/ LU2324357396 /
| NAV2024-05-10 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8960USD | +0.38% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.85 | -3.10 | 2.73 | -8.00 | 5.28 | - |
| 2022 | -14.83 | 0.67 | 6.43 | -10.17 | -2.64 | -1.33 | 4.86 | -3.21 | -3.16 | 6.05 | 1.89 | -0.39 | -16.69% |
| 2023 | 1.62 | -3.15 | 0.96 | 4.11 | -4.07 | 4.93 | 0.81 | -1.29 | -4.22 | -8.48 | 11.22 | 5.66 | +6.73% |
| 2024 | 4.92 | 4.18 | 4.03 | -3.20 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.10% | 14.05% | -% | -% |
| Sharpe ratio | 2.78 | 4.51 | 0.86 | - | - |
| Best month | +5.66% | +11.22% | +11.22% | +11.22% | - |
| Worst month | -3.20% | -3.20% | -8.48% | -14.83% | - |
| Maximum loss | -6.07% | -6.07% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +29.10% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.58% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -16.69% | ||
