HSBC GIF-Gl.Eq.Sust.Healthcare XC/ LU2350756875 /
NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4690EUR | -2.13% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.34 | -1.29 | 2.90 | -5.39 | 4.22 | - |
2022 | -13.58 | 0.49 | 7.45 | -5.24 | -4.10 | 1.13 | 7.53 | -1.83 | -2.49 | 7.19 | -2.18 | -3.88 | -11.05% |
2023 | -0.12 | -0.80 | -1.42 | 2.46 | -0.64 | 2.55 | -0.23 | 0.29 | -1.79 | -8.31 | 7.77 | 4.39 | +3.37% |
2024 | 6.72 | 4.60 | 4.26 | -4.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 13.43% | 13.05% | -% | -% |
Sharpe ratio | 2.77 | 3.35 | 0.64 | - | - |
Best month | +6.72% | +7.77% | +7.77% | +7.77% | - |
Worst month | -4.67% | -8.31% | -8.31% | -13.58% | - |
Maximum loss | -4.69% | -4.69% | -11.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +21.95% | ||
1 Year | +12.18% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +4.34% | ||
Year | |||
2023 | +3.37% | ||
2022 | -11.05% |