HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP/ LU2279764620 /
| NAV2024-05-24 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7390GBP | +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 | - | - | - | - | - | - | 3.07 | 4.34 | -6.55 | 4.53 | -1.46 | 1.80 | - |
| 2022 | -12.24 | -3.60 | 1.53 | -8.44 | -3.10 | -11.51 | 12.44 | -5.79 | -10.06 | 4.63 | 6.20 | -2.03 | -30.05% |
| 2023 | 5.53 | -1.57 | 3.24 | -1.88 | -1.98 | 5.15 | 0.54 | -3.52 | -6.69 | -6.32 | 11.10 | 8.11 | +10.44% |
| 2024 | -3.09 | 3.07 | 2.21 | -2.78 | 6.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.09% | 14.76% | -% | -% |
| Sharpe ratio | 0.85 | 2.20 | 0.59 | - | - |
| Best month | +8.11% | +11.10% | +11.10% | +12.44% | - |
| Worst month | -3.09% | -3.09% | -6.69% | -12.24% | - |
| Maximum loss | -5.72% | -5.94% | -17.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.53% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +12.49% | ||
| 3 Years | -13.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.27% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -30.05% | ||
