HSBC GIF-Gl.Eq.Sust.Healthcare IC/ LU2324357396 /
| NAV25/07/2024 | Var.+0.0190 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5080USD | +0.17% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.85 | -3.10 | 2.73 | -8.00 | 5.28 | - |
| 2022 | -14.83 | 0.67 | 6.43 | -10.17 | -2.64 | -1.33 | 4.86 | -3.21 | -3.16 | 6.05 | 1.89 | -0.39 | -16.69% |
| 2023 | 1.62 | -3.15 | 0.96 | 4.11 | -4.07 | 4.93 | 0.81 | -1.29 | -4.22 | -8.48 | 11.22 | 5.66 | +6.73% |
| 2024 | 4.92 | 4.18 | 4.03 | -3.20 | 2.84 | 2.80 | 2.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.98% | 13.78% | -% | -% |
| Indice di Sharpe | 2.67 | 2.59 | 1.27 | - | - |
| Mese migliore | +5.66% | +4.92% | +11.22% | +11.22% | - |
| Mese peggiore | -3.20% | -3.20% | -8.48% | -14.83% | - |
| Perdita massima | -6.07% | -6.07% | -13.84% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9860 | +21.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7140 | - | +14.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5530 | +21.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4070 | +17.61% | -5.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +19.25% | -2.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0160 | +20.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5650 | +17.85% | -4.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +17.64% | -2.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2660 | +23.15% | +11.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9410 | +20.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +22.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5940 | +23.63% | +14.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1370 | +21.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0220 | +21.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +23.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8460 | +25.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6260 | +19.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.5080 | +21.20% | +3.95% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.2180 | +20.11% | +1.98% |
Prestazione
| YTD | +19.55% | ||
|---|---|---|---|
| 6 mesi | +17.14% | ||
| 1 anno | +21.20% | ||
| 3 anni | +3.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.95% | ||
| Anno | |||
| 2023 | +6.73% | ||
| 2022 | -16.69% | ||
