HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC/ LU0210638432 /
| NAV04/11/2024 | Var.+0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0040USD | +0.10% | reinvestment | Equity Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -8.43 | - |
| 2007 | 0.22 | 2.01 | 1.98 | 6.39 | 4.99 | 6.52 | 10.73 | -11.07 | 4.39 | 8.01 | -6.03 | 3.08 | +33.40% |
| 2008 | -6.10 | 9.55 | 2.34 | 0.54 | -2.39 | -13.75 | -13.12 | -0.29 | -11.41 | -35.29 | -9.86 | 14.26 | -54.41% |
| 2009 | -2.86 | -5.26 | 3.52 | 18.72 | 20.08 | 9.43 | 3.39 | 5.90 | 11.76 | -5.69 | -0.02 | 5.29 | +80.55% |
| 2010 | -6.32 | 4.15 | 13.34 | -4.52 | -2.83 | 6.91 | 7.67 | 9.10 | 12.04 | 1.27 | 0.91 | 2.75 | +51.56% |
| 2011 | -8.12 | 4.35 | 7.10 | 5.29 | -3.52 | -5.03 | 14.66 | -6.09 | -16.78 | 8.53 | -1.41 | 1.42 | -3.67% |
| 2012 | 7.29 | 12.14 | 0.23 | 2.54 | -12.67 | 4.50 | 4.21 | 2.05 | 8.00 | -0.32 | 1.38 | 4.50 | +36.87% |
| 2013 | 9.77 | 1.47 | 0.55 | 1.87 | -7.24 | -4.16 | -4.09 | -9.88 | 10.18 | 4.93 | -8.50 | -7.97 | -14.65% |
| 2014 | -1.78 | 6.14 | 4.89 | 4.17 | -3.02 | 5.49 | 0.68 | 6.11 | -0.01 | -0.65 | 1.16 | -6.24 | +17.30% |
| 2015 | 2.58 | 0.20 | -2.31 | -0.92 | -3.43 | -0.93 | -6.86 | -4.03 | -4.36 | 4.26 | -2.62 | -7.93 | -23.94% |
| 2016 | 3.15 | 3.95 | 7.50 | -0.89 | 0.97 | 1.52 | 6.57 | 3.58 | -3.67 | -2.76 | -2.08 | 1.19 | +19.97% |
| 2017 | 3.05 | 0.26 | 4.36 | -0.07 | 1.73 | 2.06 | 1.17 | 3.62 | 3.79 | 2.45 | 1.48 | 3.44 | +30.87% |
| 2018 | 6.83 | 0.31 | -2.20 | -0.05 | -4.59 | -10.04 | 7.80 | 2.57 | 2.74 | -6.98 | -0.22 | -1.77 | -6.89% |
| 2019 | 11.12 | -0.25 | -1.56 | 0.95 | -2.28 | 8.74 | -1.63 | -2.54 | -0.75 | -1.17 | 0.71 | -0.15 | +10.68% |
| 2020 | -8.87 | -11.31 | -18.95 | 16.41 | 6.41 | 3.39 | 0.16 | 0.39 | -8.02 | -1.23 | 22.47 | 1.17 | -5.04% |
| 2021 | 2.81 | 3.29 | 2.18 | -0.72 | -0.67 | -2.05 | -6.79 | 10.58 | -4.18 | 3.99 | -6.51 | 4.42 | +5.08% |
| 2022 | 0.51 | 4.56 | -1.42 | -5.63 | 1.59 | -7.43 | -1.96 | 2.62 | -7.35 | 2.41 | 9.37 | 2.75 | -1.38% |
| 2023 | 4.80 | -9.23 | 3.18 | -2.25 | -2.12 | -3.50 | 6.74 | -5.74 | -2.29 | -3.92 | 2.36 | 5.34 | -7.71% |
| 2024 | -2.75 | 2.20 | 2.39 | -1.95 | 0.52 | 1.18 | 2.93 | 8.22 | 7.45 | -4.09 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.30% | 11.30% | 11.38% | 13.96% | 18.46% |
| Indice di Sharpe | 1.50 | 2.82 | 1.50 | -0.14 | -0.11 |
| Mese migliore | +8.22% | +8.22% | +8.22% | +9.37% | +22.47% |
| Mese peggiore | -4.09% | -4.09% | -4.09% | -9.23% | -18.95% |
| Perdita massima | -6.42% | -6.17% | -6.42% | -23.64% | -41.68% |
| Outperformance | +9.66% | - | +9.29% | +15.70% | +13.68% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.0350 | +18.47% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 27.0040 | +20.06% | +3.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.0060 | +19.08% | +0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 17.7100 | +19.07% | +0.90% |
Prestazione
| YTD | +16.59% | ||
|---|---|---|---|
| 6 mesi | +16.01% | ||
| 1 anno | +20.06% | ||
| 3 anni | +3.49% | ||
| 5 anni | +5.38% | ||
| 10 anni | +23.83% | ||
| Dall'inizio | +170.39% | ||
| Anno | |||
| 2023 | -7.71% | ||
| 2022 | -1.38% | ||
| 2021 | +5.08% | ||
| 2020 | -5.04% | ||
| 2019 | +10.68% | ||
| 2018 | -6.89% | ||
| 2017 | +30.87% | ||
| 2016 | +19.97% | ||
| 2015 | -23.94% | ||
