HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHEUR/ LU2279764547 /
| NAV2024-05-24 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4360EUR | +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 | 4.29 | -6.56 | 4.46 | -1.55 | 1.78 | - |
| 2022 | -12.32 | -3.66 | 1.35 | -8.54 | -3.24 | -11.60 | 12.29 | -5.91 | -10.10 | 4.46 | 6.17 | -2.08 | -30.92% |
| 2023 | 5.39 | -1.70 | 3.05 | -1.98 | -2.08 | 5.04 | 0.39 | -3.68 | -6.81 | -6.39 | 10.98 | 8.01 | +8.82% |
| 2024 | -3.22 | 2.96 | 2.11 | -2.87 | 6.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.08% | 14.77% | -% | -% |
| Sharpe ratio | 0.73 | 2.07 | 0.48 | - | - |
| Best month | +8.01% | +10.98% | +10.98% | +12.29% | - |
| Worst month | -3.22% | -3.22% | -6.81% | -12.32% | - |
| Maximum loss | -5.82% | -6.02% | -18.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.98% | ||
|---|---|---|---|
| 6 Months | +14.26% | ||
| 1 Year | +10.94% | ||
| 3 Years | -16.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.28% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -30.92% | ||
