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HSBC Global Funds ICAV - Cross Asset Trend Fund S1CHGBP/  IE000W1A6W32  /

Fonds
NAV30/10/2024 Var.-0.0363 Type of yield Focus sugli investimenti Società d'investimento
9.7828GBP -0.37% reinvestment Alternative Investments Worldwide HSBC Inv. Funds (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - 0.62 -0.06 1.83 -
2020 -0.36 -1.94 -12.60 4.73 2.97 1.83 1.80 0.92 -0.44 0.50 2.07 1.40 -0.22%
2021 0.19 0.68 -0.02 0.58 0.17 0.27 -0.24 0.37 -0.34 -0.13 -0.84 0.58 +1.27%
2022 -0.75 -0.64 0.23 0.00 -0.22 -1.07 0.11 0.93 -0.11 -0.23 0.37 0.85 -0.55%
2023 0.42 0.20 -0.19 0.01 0.00 1.68 -0.02 0.29 0.17 9.91 -4.00 -0.45 +7.74%
2024 0.67 1.32 2.07 1.31 0.50 -0.48 -0.24 -3.18 1.55 -1.81 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.54% 9.21% 7.86% 9.28% 8.55%
Indice di Sharpe -0.15 -1.11 -0.65 -0.02 -0.09
Mese migliore +2.07% +1.55% +9.91% +9.91% +9.91%
Mese peggiore -3.18% -3.18% -4.00% -4.00% -12.60%
Perdita massima -7.90% -7.90% -7.90% -7.90% -20.46%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Prestazione

YTD  
+1.60%
6 mesi
  -3.67%
1 anno
  -2.02%
3 anni  
+8.91%
5 anni  
+11.87%
10 anni     -
Dall'inizio  
+12.21%
Anno
2023  
+7.74%
2022
  -0.55%
2021  
+1.27%
2020
  -0.22%
 

Dividendi

30/11/2023 0.04 GBP
31/10/2023 0.04 GBP
27/09/2023 0.05 GBP
30/08/2023 0.05 GBP
27/07/2023 0.05 GBP
27/06/2023 0.05 GBP
31/05/2023 0.04 GBP
28/04/2023 0.04 GBP
29/03/2023 0.04 GBP
28/02/2023 0.04 GBP
31/01/2023 0.04 GBP
29/12/2022 0.04 GBP
30/11/2022 0.04 GBP
28/10/2022 0.04 GBP
30/09/2022 0.04 GBP
26/08/2022 0.03 GBP
27/07/2022 0.03 GBP
30/06/2022 0.03 GBP
25/05/2022 0.02 GBP
28/04/2022 0.02 GBP
30/03/2022 0.02 GBP
25/02/2022 0.02 GBP
28/01/2022 0.02 GBP
30/12/2021 0.02 GBP
30/11/2021 0.02 GBP
29/10/2021 0.02 GBP
30/09/2021 0.02 GBP
27/08/2021 0.02 GBP
30/07/2021 0.02 GBP
30/06/2021 0.02 GBP
28/05/2021 0.02 GBP
28/04/2021 0.02 GBP
31/03/2021 0.02 GBP
26/02/2021 0.02 GBP
28/01/2021 0.01 GBP
30/12/2020 0.02 GBP
25/11/2020 0.02 GBP
28/10/2020 0.02 GBP
29/09/2020 0.02 GBP
28/08/2020 0.02 GBP
30/07/2020 0.02 GBP
30/06/2020 0.02 GBP
29/05/2020 0.03 GBP
28/04/2020 0.02 GBP
27/03/2020 0.02 GBP
28/02/2020 0.02 GBP
23/01/2020 0.02 GBP
20/12/2019 0.02 GBP
27/11/2019 0.02 GBP
31/10/2019 0.02 GBP