HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD/ LU0323240290 /
NAV2024-05-24 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9850USD | +0.25% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
2008 | -12.77 | 4.18 | -3.36 | 5.95 | 4.44 | -5.92 | -5.12 | -2.99 | -22.86 | -27.54 | 0.47 | 8.31 | -48.81% |
2009 | -5.90 | -12.40 | 2.88 | 13.46 | 9.90 | 0.72 | 5.85 | 3.40 | 4.52 | -2.81 | 2.66 | 3.09 | +25.33% |
2010 | -5.95 | -2.34 | 6.72 | 0.03 | -10.74 | -2.70 | 8.61 | -4.56 | 8.93 | 2.28 | -4.03 | 6.77 | +0.78% |
2011 | 2.78 | 2.30 | -2.14 | 2.63 | -5.36 | 0.31 | -6.27 | -8.31 | -12.42 | 12.34 | -4.23 | -0.12 | -18.92% |
2012 | 5.71 | 6.06 | 0.58 | -0.02 | -9.38 | 4.80 | 2.13 | 2.46 | 1.76 | 0.74 | 1.27 | 1.96 | +18.60% |
2013 | 5.74 | 0.09 | 0.70 | 2.99 | 3.40 | -3.94 | 4.24 | -2.09 | 4.06 | 3.93 | 2.17 | 0.27 | +23.28% |
2014 | -4.96 | 6.72 | 1.16 | 0.21 | 1.08 | 0.28 | -1.45 | 1.31 | -3.72 | -0.17 | 0.82 | -1.64 | -0.82% |
2015 | -2.39 | 5.57 | -2.26 | 3.46 | -0.77 | -1.78 | 1.10 | -6.27 | -4.77 | 7.83 | -1.52 | -0.53 | -3.19% |
2016 | -7.81 | 0.26 | 6.67 | 0.40 | 0.00 | -3.33 | 4.57 | 1.30 | -0.64 | -1.58 | 1.50 | 2.26 | +2.91% |
2017 | 1.62 | 3.18 | 2.00 | 1.62 | 3.23 | 0.44 | 2.02 | 0.36 | 1.24 | 3.72 | 0.37 | 0.89 | +22.68% |
2018 | 5.02 | -3.57 | -2.36 | 1.48 | -1.28 | -0.61 | 2.56 | 0.15 | 0.39 | -7.79 | 0.82 | -8.07 | -13.24% |
2019 | 8.58 | 2.87 | 1.31 | 3.73 | -6.76 | 7.80 | 1.51 | -2.46 | 1.63 | 2.73 | 1.90 | 4.41 | +29.77% |
2020 | -0.38 | -7.31 | -11.07 | 9.35 | 4.54 | 4.85 | 9.09 | 8.27 | 0.41 | -0.65 | 13.36 | 7.45 | +41.23% |
2021 | 0.16 | -4.63 | 2.00 | 2.29 | 1.19 | 0.33 | 3.12 | 4.38 | -6.46 | 4.55 | -1.47 | 1.97 | +7.01% |
2022 | -12.17 | -3.51 | 1.70 | -8.33 | -3.03 | -11.32 | 12.74 | -5.58 | -10.00 | 5.34 | 6.71 | -1.68 | -28.06% |
2023 | 5.76 | -1.42 | 3.39 | -1.81 | -1.88 | 5.27 | 0.60 | -3.46 | -6.63 | -6.25 | 11.27 | 8.24 | +11.96% |
2024 | -3.05 | 3.13 | 2.26 | -2.72 | 6.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.83% | 13.12% | 14.80% | 19.44% | 19.82% |
Sharpe ratio | 0.90 | 2.26 | 0.66 | -0.36 | 0.23 |
Best month | +8.24% | +11.27% | +11.27% | +12.74% | +13.36% |
Worst month | -3.05% | -3.05% | -6.63% | -12.17% | -12.17% |
Maximum loss | -5.67% | -5.92% | -17.75% | -39.38% | -39.38% |
Outperformance | -6.14% | - | -3.13% | +13.48% | +17.90% |
All quotes in USD
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 | +5.77% | ||
---|---|---|---|
6 Months | +15.40% | ||
1 Year | +13.52% | ||
3 Years | -9.55% | ||
5 Years | +49.78% | ||
10 Years | +68.89% | ||
Since start | +35.06% | ||
Year | |||
2023 | +11.96% | ||
2022 | -28.06% | ||
2021 | +7.01% | ||
2020 | +41.23% | ||
2019 | +29.77% | ||
2018 | -13.24% | ||
2017 | +22.68% | ||
2016 | +2.91% | ||
2015 | -3.19% |
Dividends
2019-07-11 | 0.02 USD |
2018-07-11 | 0.00 USD |
2017-07-07 | 0.01 USD |
2016-07-12 | 0.01 USD |
2015-07-08 | 0.01 USD |
2014-07-08 | 0.02 USD |
2013-07-11 | 0.03 USD |
2012-07-03 | 0.08 USD |
2011-07-06 | 0.02 USD |
2010-07-16 | 0.02 USD |
2009-07-17 | 0.03 USD |