HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC/ LU0323240373 /
| NAV2024-05-30 | Chg.-0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2190USD | -0.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.61 | 3.06 | - |
| 2010 | -5.98 | -2.39 | 6.67 | -0.02 | -10.76 | -2.75 | 8.58 | -4.61 | 8.89 | 2.25 | -4.07 | 6.72 | +0.27% |
| 2011 | 2.76 | 2.26 | -2.19 | 2.59 | -5.39 | 0.27 | -6.33 | -8.36 | -12.44 | 12.29 | -4.27 | -0.16 | -19.31% |
| 2012 | 5.67 | 6.01 | 0.55 | -0.07 | -9.41 | 4.76 | 2.07 | 2.42 | 1.74 | 0.68 | 1.22 | 1.93 | +18.01% |
| 2013 | 5.69 | 0.05 | 0.67 | 2.95 | 3.36 | -3.98 | 4.19 | -2.12 | 4.00 | 3.88 | 2.13 | 0.24 | +22.68% |
| 2014 | -5.01 | 6.68 | 1.12 | 0.17 | 1.04 | 0.23 | -1.48 | 1.26 | -3.76 | -0.21 | 0.78 | -1.68 | -1.33% |
| 2015 | -2.43 | 5.53 | -2.31 | 3.43 | -0.81 | -1.84 | 1.06 | -6.29 | -4.82 | 7.78 | -1.56 | -0.56 | -3.67% |
| 2016 | -7.86 | 0.21 | 6.63 | 0.36 | -0.04 | -3.37 | 4.54 | 1.26 | -0.67 | -1.63 | 1.47 | 2.22 | +2.40% |
| 2017 | 1.57 | 3.15 | 1.96 | 1.59 | 3.17 | 0.39 | 1.99 | 0.31 | 1.20 | 3.68 | 0.33 | 0.85 | +22.08% |
| 2018 | 4.96 | -3.61 | -2.40 | 1.43 | -1.33 | -0.64 | 2.52 | 0.11 | 0.35 | -7.83 | 0.77 | -8.11 | -13.68% |
| 2019 | 8.53 | 2.83 | 1.28 | 3.69 | -6.80 | 7.75 | 1.48 | -2.51 | 1.58 | 2.70 | 1.86 | 4.35 | +29.12% |
| 2020 | -0.42 | -7.35 | -11.11 | 9.31 | 4.49 | 4.81 | 9.03 | 8.23 | 0.37 | -0.70 | 13.32 | 7.40 | +40.53% |
| 2021 | 0.12 | -4.67 | 1.95 | 2.24 | 1.16 | 0.28 | 3.08 | 4.34 | -6.50 | 4.50 | -1.51 | 1.93 | +6.48% |
| 2022 | -12.20 | -3.55 | 1.65 | -8.37 | -3.07 | -11.36 | 12.69 | -5.62 | -10.02 | 5.29 | 6.67 | -1.72 | -28.42% |
| 2023 | 5.71 | -1.46 | 3.36 | -1.85 | -1.91 | 5.22 | 0.55 | -3.49 | -6.67 | -6.29 | 11.23 | 8.20 | +11.40% |
| 2024 | -3.10 | 3.09 | 2.21 | -2.77 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 13.37% | 14.71% | 19.47% | 19.83% |
| Sharpe ratio | 0.42 | 1.66 | 0.42 | -0.42 | 0.21 |
| Best month | +8.20% | +11.23% | +11.23% | +12.69% | +13.32% |
| Worst month | -3.10% | -3.10% | -6.67% | -12.20% | -12.20% |
| Maximum loss | -5.71% | -5.95% | -17.87% | -39.71% | -39.71% |
| Outperformance | +8.20% | - | +8.52% | +14.47% | +7.01% |
All quotes in USD
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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +9.90% | ||
| 3 Years | -12.74% | ||
| 5 Years | +46.21% | ||
| 10 Years | +57.93% | ||
| Since start | +94.88% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -28.42% | ||
| 2021 | +6.48% | ||
| 2020 | +40.53% | ||
| 2019 | +29.12% | ||
| 2018 | -13.68% | ||
| 2017 | +22.08% | ||
| 2016 | +2.40% | ||
| 2015 | -3.67% | ||
