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HKSE - Delayed Quote HKD

HSBC GIF Glb Eq Sust Hlthcare ACHKD H (0P0001MAIC.HK)

9.960
+0.016
+(0.16%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 9.69%
Worst 1Y Total Return --
Best 3Y Total Return 9.69%
Worst 3Y Total Return -1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MAIC.HK
Category
YTD
-1.49%
0.00%
1-Month
-3.94%
0.00%
3-Month
-1.49%
0.00%
1-Year
-4.99%
0.00%
3-Year
1.13%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MAIC.HK
Category
2024
9.69%
--
2023
5.88%
--
2022
-17.30%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.74% 1.87% 2.33% -7.49%
2023 -0.27% 4.38% -4.94% 7.00%
2022 -8.53% -13.72% -1.88% 6.79%
2021 -0.58% -- -- --

Rank in Category (By Total Return)

YTD 80
1-Month 59
3-Month 80
1-Year 50
3-Year 24
5-Year --

Load Adjusted Returns

1-Year -9.74%
3-Year -0.58%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return -1.49%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2024

Fund Summary

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