HSBC GIF Asia Ex Japan Equity BCO EUR/ LU1679008950 /
| NAV02/10/2024 | Var.+0.2140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5160EUR | +2.30% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.07 | -2.51 | 1.35 | -2.47 | -5.35 | 0.67 | -0.95 | -2.75 | -11.63 | 5.91 | -3.31 | -25.02% |
| 2019 | 7.96 | 2.35 | 1.73 | 1.32 | -8.76 | 6.29 | -1.76 | -5.44 | 3.30 | 4.05 | 1.40 | 7.49 | +20.20% |
| 2020 | -5.62 | -6.17 | -14.78 | 8.97 | 1.34 | 10.29 | 10.53 | 2.37 | -0.86 | 2.51 | 9.48 | 8.40 | +25.45% |
| 2021 | 4.85 | 4.04 | -3.48 | 1.83 | 1.65 | -0.77 | -8.53 | -0.68 | -1.55 | 0.43 | -2.10 | 0.82 | -4.13% |
| 2022 | -5.21 | -5.54 | -4.07 | -6.59 | 0.13 | -6.66 | -1.09 | -0.83 | -14.40 | -10.11 | 22.58 | 2.39 | -28.96% |
| 2023 | 7.72 | -7.93 | 2.20 | -3.64 | 0.62 | 1.84 | 3.70 | -6.77 | -3.88 | -3.67 | 6.16 | 3.56 | -1.51% |
| 2024 | -3.99 | 6.38 | 1.96 | 1.67 | 1.33 | 6.50 | -2.00 | 1.50 | 7.10 | 2.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.83% | 16.62% | 15.74% | 20.51% | 21.07% |
| Indice di Sharpe | 1.94 | 2.18 | 1.91 | -0.37 | 0.02 |
| Mese migliore | +7.10% | +7.10% | +7.10% | +22.58% | +22.58% |
| Mese peggiore | -3.99% | -2.00% | -3.99% | -14.40% | -14.78% |
| Perdita massima | -11.47% | -11.47% | -11.47% | -46.87% | -53.54% |
| Outperformance | +1.92% | - | +5.83% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 73.8730 | +36.77% | -3.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 19.9450 | +35.84% | -5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 69.0710 | +33.82% | -9.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 70.7610 | +33.82% | -9.65% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 9.5160 | +33.15% | -12.67% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 12.0870 | +35.49% | -6.19% | |
| HSBC GIF Asia Ex Japan Equity BD... | paying dividend | 12.5140 | +35.51% | -6.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.7260 | +23.51% | -6.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 92.5870 | +35.63% | -5.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.2370 | +35.63% | -5.88% | |
| HSBC GIF Asia Ex Japan Equity ZC... | reinvestment | 89.7970 | +36.75% | -3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6370 | +32.17% | -14.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 82.2990 | +34.49% | -8.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9570 | +32.11% | -14.59% | |
| HSBC GIF Asia Ex Japan Equity AC... | reinvestment | 15.0790 | +27.66% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 72.0380 | +34.49% | -8.28% |
Prestazione
| YTD | +24.52% | ||
|---|---|---|---|
| 6 mesi | +18.18% | ||
| 1 anno | +33.15% | ||
| 3 anni | -12.67% | ||
| 5 anni | +19.43% | ||
| 10 anni | - | ||
| Dall'inizio | -5.56% | ||
| Anno | |||
| 2023 | -1.51% | ||
| 2022 | -28.96% | ||
| 2021 | -4.13% | ||
| 2020 | +25.45% | ||
| 2019 | +20.20% | ||
| 2018 | -25.02% | ||
