HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP/ LU2279704485 /
| NAV2024-06-06 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6470GBP | +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 | - | - | - | - | -3.30 | -7.95 | 12.57 | -1.10 | -6.15 | 2.15 | 3.26 | -2.75 | - |
| 2023 | 3.56 | 0.30 | 1.31 | -3.38 | -0.39 | 2.69 | -0.50 | -1.93 | -3.00 | -5.63 | 6.73 | 7.37 | +6.46% |
| 2024 | -2.71 | 3.89 | 2.46 | -1.79 | 2.07 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.32% | 12.47% | -% | -% |
| Sharpe ratio | 0.72 | 1.64 | 0.23 | - | - |
| Best month | +7.37% | +7.37% | +7.37% | +12.57% | - |
| Worst month | -2.71% | -2.71% | -5.63% | -7.95% | - |
| Maximum loss | -4.45% | -5.05% | -12.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.95% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +6.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
| 2023 | +6.46% | ||
Dividends
| 2024-05-17 | 0.01 GBP |
| 2023-05-31 | 0.01 GBP |
