HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR/ LU2338562825 /
NAV2024-05-16 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7890EUR | -0.36% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.36 | 2.94 | -5.44 | 4.15 | - |
2022 | -13.59 | 0.52 | 7.40 | -5.34 | -4.10 | 1.18 | 7.40 | -1.77 | -0.60 | 5.04 | -2.21 | -3.93 | -11.32% |
2023 | -0.10 | -0.82 | -1.44 | 2.41 | -0.72 | 2.57 | -0.30 | 0.30 | -1.81 | -8.35 | 7.73 | 4.37 | +3.05% |
2024 | 6.69 | 4.56 | 4.23 | -2.22 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.93% | 12.55% | 13.04% | -% | -% |
Sharpe ratio | 3.76 | 4.54 | 1.13 | - | - |
Best month | +6.69% | +7.73% | +7.73% | +7.73% | - |
Worst month | -2.22% | -2.22% | -8.35% | -13.59% | - |
Maximum loss | -4.71% | -4.71% | -11.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +16.85% | ||
---|---|---|---|
6 Months | +26.56% | ||
1 Year | +18.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.17% | ||
Year | |||
2023 | +3.05% | ||
2022 | -11.32% |