HSBC GIF Mul.Str.Targ.Re.ID EUR/ LU1574280555 /
| NAV30/10/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9360EUR | +0.04% | paying dividend | Alternative Investments Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.00 | 0.00 | -1.19 | 0.10 | 1.20 | 0.20 | -0.59 | -1.29 | - |
| 2018 | 1.92 | -1.39 | 0.10 | -0.10 | -1.31 | 0.41 | -0.41 | -0.51 | 1.43 | -1.21 | -1.22 | -0.41 | -2.72% |
| 2019 | 2.18 | 0.91 | 0.30 | 1.10 | -1.29 | 1.61 | 1.48 | 0.29 | 0.88 | -0.77 | 0.88 | 0.29 | +8.09% |
| 2020 | 2.50 | -1.41 | -4.47 | 3.09 | 1.64 | 0.29 | 2.09 | 0.84 | -1.38 | -1.12 | 2.64 | 1.56 | +6.15% |
| 2021 | -0.27 | -0.82 | 0.37 | 0.64 | 1.09 | -0.09 | 0.40 | -0.03 | -0.95 | -0.70 | -1.08 | 1.38 | -0.09% |
| 2022 | 0.36 | -0.05 | 1.59 | -1.14 | 0.53 | -4.05 | 1.80 | -1.06 | -2.86 | 0.75 | 0.74 | -0.41 | -3.90% |
| 2023 | 1.01 | -1.15 | -0.48 | 0.43 | -2.34 | 1.29 | 1.13 | -1.67 | 0.08 | -0.18 | 1.76 | 2.22 | +2.02% |
| 2024 | 0.13 | 1.41 | 2.35 | 0.05 | 1.27 | -0.25 | 0.75 | 0.34 | 0.39 | -1.94 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.85% | 5.60% | 5.28% | 5.22% |
| Índice de Sharpe | 0.44 | -0.34 | 1.08 | -0.41 | -0.22 |
| El mes mejor | +2.35% | +1.27% | +2.35% | +2.35% | +3.09% |
| El mes peor | -1.94% | -1.94% | -1.94% | -4.05% | -4.47% |
| Pérdida máxima | -2.93% | -2.93% | -2.93% | -9.52% | -11.21% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Mul.Str.Targ.Re.AC EUR | reinvestment | 10.2960 | +7.88% | -0.15% | |
| HSBC GIF Mul.Str.Targ.Re.ID EUR | paying dividend | 10.9360 | +9.11% | +2.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.8280 | +10.91% | +8.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.3440 | +9.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.1880 | +10.46% | +6.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.3640 | +8.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.2250 | +10.21% | +6.68% |
Performance
| Año hasta la fecha | +4.54% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | +9.11% | ||
| 3 Años | +2.76% | ||
| 5 Años | +9.86% | ||
| 10 Años | - | ||
| Desde el principio | +13.26% | ||
| Año | |||
| 2023 | +2.02% | ||
| 2022 | -3.90% | ||
| 2021 | -0.09% | ||
| 2020 | +6.15% | ||
| 2019 | +8.09% | ||
| 2018 | -2.72% | ||
Dividendos
| 17/05/2024 | 0.23 EUR |
| 31/05/2023 | 0.13 EUR |
| 11/07/2019 | 0.02 EUR |
