HSBC GIF-Gl.Eq.Sust.Healthcare AC/ LU2324357040 /
| NAV29/08/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7210USD | +0.11% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.81 | -3.21 | 2.67 | -8.07 | 5.27 | - |
| 2022 | -14.92 | 0.65 | 6.28 | -10.18 | -2.72 | -1.40 | 4.73 | -3.27 | -3.15 | 5.90 | 1.82 | -0.45 | -17.42% |
| 2023 | 1.57 | -3.20 | 0.91 | 3.96 | -4.13 | 4.88 | 0.76 | -1.40 | -4.25 | -8.53 | 11.07 | 5.60 | +5.84% |
| 2024 | 4.88 | 4.04 | 3.98 | -3.27 | 2.80 | 2.73 | 1.61 | 5.54 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.12% | 13.68% | 14.26% | 18.08% | -% |
| Índice de Sharpe | 2.72 | 1.93 | 1.80 | -0.11 | - |
| El mes mejor | +5.60% | +5.54% | +11.07% | +11.07% | - |
| El mes peor | -3.27% | -3.27% | -8.53% | -14.92% | - |
| Pérdida máxima | -6.07% | -6.07% | -12.91% | -33.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3060 | - | +18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1290 | +30.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9170 | +27.79% | +14.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4490 | +24.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6200 | +30.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2710 | +27.73% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4870 | +30.18% | +5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8590 | +26.53% | -3.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2870 | +28.16% | +0.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4950 | +28.38% | +4.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +26.72% | -1.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2460 | +26.54% | +0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5760 | +27.29% | +13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4760 | +29.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6830 | +26.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4670 | +29.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2690 | +28.16% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0340 | +30.31% | +7.07% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.7210 | +29.23% | +4.37% |
Performance
| Año hasta la fecha | +24.29% | ||
|---|---|---|---|
| 6 Meses | +13.91% | ||
| Promedio móvil | +29.23% | ||
| 3 Años | +4.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.55% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -17.42% | ||
