HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP/ LU2324358105 /
| NAV2024-06-04 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100GBP | -0.34% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.73 | -3.26 | 2.65 | -8.09 | 5.05 | - |
| 2022 | -14.94 | 0.54 | 6.24 | -10.38 | -2.78 | -1.54 | 4.59 | -3.41 | -6.26 | 8.74 | 1.62 | -0.75 | -19.04% |
| 2023 | 1.42 | -3.32 | 0.78 | 3.96 | -4.23 | 4.75 | 0.71 | -1.42 | -4.34 | -8.62 | 10.97 | 5.50 | +4.72% |
| 2024 | 4.80 | 4.08 | 3.93 | -3.35 | 2.70 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.54% | 13.89% | -% | -% |
| Sharpe ratio | 2.24 | 2.73 | 0.91 | - | - |
| Best month | +5.50% | +5.50% | +10.97% | +10.97% | - |
| Worst month | -3.35% | -3.35% | -8.62% | -14.94% | - |
| Maximum loss | -6.17% | -6.17% | -15.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +13.10% | ||
|---|---|---|---|
| 6 Months | +18.60% | ||
| 1 Year | +16.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.87% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -19.04% | ||
