HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD/ LU2279705888 /
| NAV2024-05-24 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9750HKD | +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 | - | - | - | - | - | - | 3.11 | 4.38 | -6.46 | 4.53 | -1.47 | 1.97 | - |
| 2022 | -12.18 | -3.51 | 1.68 | -8.36 | -3.10 | -11.41 | 12.62 | -5.66 | -9.74 | 4.89 | 6.59 | -1.61 | -28.51% |
| 2023 | 5.71 | -1.55 | 3.24 | -1.97 | -2.01 | 5.19 | 0.53 | -3.47 | -6.74 | -6.30 | 11.22 | 8.27 | +10.85% |
| 2024 | -3.11 | 3.03 | 2.17 | -2.85 | 6.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.13% | 14.82% | -% | -% |
| Sharpe ratio | 0.80 | 2.18 | 0.59 | - | - |
| Best month | +8.27% | +11.22% | +11.22% | +12.62% | - |
| Worst month | -3.11% | -3.11% | -6.74% | -12.18% | - |
| Maximum loss | -5.76% | -5.95% | -17.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.29% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +12.58% | ||
| 3 Years | -10.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -28.51% | ||
