HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ADEUR/ LU2279705961 /
NAV2024-06-06 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3060EUR | +0.03% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -4.51 | -9.14 | 15.61 | -4.30 | -7.63 | 4.41 | 2.49 | -5.07 | - |
2023 | 3.79 | 0.97 | 0.96 | -3.37 | 1.63 | 2.89 | -0.52 | -1.88 | -4.27 | -6.13 | 7.79 | 6.35 | +7.48% |
2024 | -0.88 | 3.52 | 2.45 | -1.74 | 2.14 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.04% | 11.05% | 12.29% | -% | -% |
Sharpe ratio | 1.16 | 1.73 | 0.26 | - | - |
Best month | +6.35% | +6.35% | +7.79% | +15.61% | - |
Worst month | -1.74% | -1.74% | -6.13% | -9.14% | - |
Maximum loss | -4.35% | -4.35% | -14.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3010 | +8.22% | -11.71% | |
HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3740 | +9.95% | -7.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3360 | +6.34% | -17.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6740 | +10.08% | -7.10% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6700 | +6.52% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6470 | +6.57% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0050 | +6.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5630 | +5.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8710 | +7.83% | -11.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3060 | +6.91% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6390 | +7.79% | -14.26% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6800 | +6.44% | -13.86% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4460 | +6.41% | -16.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.8270 | +10.63% | -5.67% | |
HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.2360 | +9.71% | -8.06% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8400 | +8.77% | -10.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3540 | +8.77% | -10.38% |
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +10.79% | ||
1 Year | +6.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.06% | ||
Year | |||
2023 | +7.48% |