HSBC GIF Gl.Sust.Long Term Eq.ID/  LU2468860676  /

Fonds
NAV2/28/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.1210USD +0.21% paying dividend Equity Worldwide HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.87 5.92 -0.48 -
2023 6.39 -2.46 6.34 1.75 -2.68 5.76 3.77 -1.13 -5.96 -2.78 11.14 6.37 +28.17%
2024 3.20 3.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.93% 13.12% -% -%
Sharpe ratio 3.94 2.59 2.13 - -
Best month +6.37% +11.14% +11.14% - -
Worst month +3.20% -5.96% -5.96% - -
Maximum loss -1.96% -9.80% -10.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Sust.Long Term Eq.BD paying dividend 14.1070 +31.77% -
HSBC GIF Gl.Sust.Long Term Eq.ID paying dividend 14.1210 +31.84% -
HSBC GIF Gl.Sust.Long Term Eq.ZC reinvestment 14.2910 +32.87% -
HSBC GIF Gl.Sust.Long Term Eq.BC reinvestment 14.1120 +31.75% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 12.4320 +25.12% -
HSBC GIF Gl.Sust.Long Term Eq.AD paying dividend 13.9550 +30.79% -
HSBC GIF Gl.Sust.Long Term Eq.IC reinvestment 14.1320 +31.88% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 13.9560 +30.77% -

Performance

YTD  
+6.74%
6 Months  
+17.28%
1 Year  
+31.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.33%
Year
2023  
+28.17%
 

Dividends

5/31/2023 0.01 USD