HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/ LU2324358527 /
| NAV12/11/2024 | Diferencia-0.2030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5660GBP | -1.37% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.97 | -4.23 | 4.76 | 0.71 | -1.42 | -4.33 | -8.62 | 10.96 | 5.50 | - |
| 2024 | 4.82 | 4.05 | 3.94 | -3.35 | 2.71 | 2.69 | 1.59 | 5.18 | -3.90 | -3.46 | 3.10 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.93% | 12.32% | 13.20% | -% | -% |
| Índice de Sharpe | 1.41 | 0.64 | 2.24 | - | - |
| El mes mejor | +5.50% | +5.18% | +10.96% | - | - |
| El mes peor | -3.90% | -3.90% | -3.90% | - | - |
| Pérdida máxima | -7.48% | -7.48% | -7.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7500 | +25.94% | +15.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5620 | +34.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8990 | +35.92% | +13.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2660 | +29.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0330 | +34.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2510 | +35.89% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9840 | +34.44% | +3.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3320 | +30.78% | -5.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7660 | +32.49% | -2.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9500 | +32.90% | +1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5000 | +31.27% | -4.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6910 | +30.66% | -2.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5490 | +35.42% | +12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9190 | +33.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6360 | +34.41% | +9.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8130 | +33.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.5660 | +32.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9130 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.5100 | +34.53% | +4.28% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1910 | +33.39% | +1.64% |
Performance
| Año hasta la fecha | +18.10% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +32.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.32% | ||
| Año | |||
