HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACGBP/ LU2279705532 /
| NAV2024-05-30 | Chg.-0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5230GBP | -0.75% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 2.09 | -0.05 | - |
| 2022 | -11.64 | -3.53 | 3.65 | -3.87 | -3.41 | -7.96 | 12.50 | -1.25 | -3.62 | -0.59 | 3.17 | -2.86 | -19.45% |
| 2023 | 3.55 | 0.25 | 1.24 | -3.40 | -0.49 | 2.62 | -0.60 | -1.97 | -3.07 | -5.70 | 6.67 | 7.30 | +5.67% |
| 2024 | -2.78 | 3.81 | 2.39 | -1.85 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.26% | 12.63% | -% | -% |
| Sharpe ratio | 0.58 | 1.89 | 0.30 | - | - |
| Best month | +7.30% | +7.30% | +7.30% | +12.50% | - |
| Worst month | -2.78% | -2.78% | -5.70% | -11.64% | - |
| Maximum loss | -4.48% | -5.10% | -12.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2190 | +9.90% | -12.74% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3090 | +11.66% | -8.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2820 | +7.95% | -17.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6070 | +11.80% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6230 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6010 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9740 | +9.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5230 | +7.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8120 | +9.55% | -12.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2710 | +9.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5810 | +9.45% | -14.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6250 | +8.11% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3910 | +7.99% | -16.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.7140 | +12.41% | -6.77% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.1640 | +11.40% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7530 | +10.45% | -11.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2630 | +10.45% | -11.42% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -19.45% | ||
