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