HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHAUD/  LU2343853565  /

Fonds
NAV2024-05-24 Chg.+0.0210 Type of yield Investment Focus Investment company
8.5470AUD +0.25% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 3.05 4.30 -6.52 4.51 -1.49 1.78 -
2022 -12.37 -3.71 1.56 -8.55 -3.25 -11.53 12.46 -5.78 -10.03 4.64 6.27 -2.05 -30.35%
2023 5.42 -1.62 3.19 -1.97 -2.07 5.04 0.42 -3.70 -6.80 -6.45 10.98 8.03 +9.10%
2024 -3.23 2.98 2.12 -2.87 6.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 13.11% 14.78% -% -%
Sharpe ratio 0.74 2.08 0.49 - -
Best month +8.03% +10.98% +10.98% +12.46% -
Worst month -3.23% -3.23% -6.80% -12.37% -
Maximum loss -5.82% -6.05% -18.32% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.4430 +12.94% -10.89%
HSBC GIF Gl.Eq.Climate Change XC... reinvestment 9.4770 +14.75% -6.63%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.4360 +10.94% -16.28%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.7800 +14.88% -6.23%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8160 +11.08% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7930 +11.05% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.1340 +12.64% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6970 +10.19% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.9750 +12.58% -10.94%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.4540 +12.65% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.7390 +12.49% -13.27%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.7850 +11.10% -12.82%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.5470 +11.00% -15.19%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 15.9960 +15.49% -4.77%
HSBC GIF Gl.Eq.Climate Change IC... reinvestment 10.3480 +14.48% -7.21%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.9850 +13.52% -9.55%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.5050 +13.52% -9.54%

Performance

YTD  
+5.03%
6 Months  
+14.36%
1 Year  
+11.00%
3 Years
  -15.19%
5 Years     -
10 Years     -
Since start
  -15.19%
Year
2023  
+9.10%
2022
  -30.35%