HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD/ LU2343852328 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6250SGD | -0.58% | 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 | 4.36 | -6.49 | 4.52 | -1.48 | 1.93 | - |
| 2022 | -12.18 | -3.58 | 1.63 | -8.41 | -3.07 | -11.38 | 12.63 | -5.69 | -9.83 | 4.78 | 6.50 | -1.78 | -28.93% |
| 2023 | 5.61 | -1.56 | 3.25 | -1.94 | -2.02 | 5.11 | 0.45 | -3.67 | -6.80 | -6.41 | 11.03 | 8.04 | +9.75% |
| 2024 | -3.25 | 2.95 | 2.10 | -2.89 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.37% | 14.70% | -% | -% |
| Sharpe ratio | 0.29 | 1.51 | 0.29 | - | - |
| Best month | +8.04% | +11.03% | +11.03% | +12.63% | - |
| Worst month | -3.25% | -3.25% | -6.80% | -12.18% | - |
| Maximum loss | -5.83% | -6.03% | -18.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2190 | +9.90% | -12.74% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3090 | +11.66% | -8.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2820 | +7.95% | -17.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6070 | +11.80% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6230 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6010 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9740 | +9.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5230 | +7.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8120 | +9.55% | -12.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2710 | +9.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5810 | +9.45% | -14.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6250 | +8.11% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3910 | +7.99% | -16.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.7140 | +12.41% | -6.77% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.1640 | +11.40% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7530 | +10.45% | -11.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2630 | +10.45% | -11.42% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +8.11% | ||
| 3 Years | -14.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.41% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -28.93% | ||
