HSBC GIF-Gl.Eq.Sust.Healthcare JD/ LU2430300645 /
| NAV2024-04-26 | Chg.+0.1710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9550EUR | +1.45% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.11 | 1.12 | 7.58 | -1.88 | -0.57 | 5.20 | -2.20 | -3.93 | - |
| 2023 | -0.10 | -0.78 | -1.38 | 2.39 | -0.58 | 2.54 | -0.29 | 0.38 | -1.81 | -8.34 | 7.76 | 4.39 | +3.42% |
| 2024 | 6.72 | 4.59 | 4.27 | -3.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.46% | 13.09% | -% | -% |
| Sharpe ratio | 3.21 | 3.77 | 1.00 | - | - |
| Best month | +6.72% | +7.76% | +7.76% | - | - |
| Worst month | -3.28% | -8.34% | -8.34% | - | - |
| Maximum loss | -4.68% | -4.68% | -11.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +24.25% | ||
| 1 Year | +16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.68% | ||
| Year | |||
| 2023 | +3.42% | ||
