HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC/ LU0165193169 /
| NAV02/10/2024 | Chg.+2.0720 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.5870USD | +2.29% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
| 2007 | -1.04 | 3.35 | 0.08 | 4.26 | 6.27 | 4.36 | 7.06 | -1.38 | 11.20 | 8.50 | -8.88 | -1.57 | +35.24% |
| 2008 | -13.61 | 7.08 | -5.75 | 6.86 | -2.38 | -11.15 | -1.50 | -7.66 | -16.28 | -20.87 | -4.83 | 8.39 | -49.78% |
| 2009 | -9.52 | -2.37 | 13.03 | 15.17 | 12.12 | 1.57 | 12.13 | -3.02 | 8.59 | -0.94 | 3.21 | 3.27 | +63.27% |
| 2010 | -5.21 | 0.23 | 6.32 | 3.79 | -8.70 | 1.47 | 5.71 | -0.84 | 12.34 | 3.33 | -1.52 | 5.00 | +22.20% |
| 2011 | -1.04 | -3.79 | 7.00 | 5.01 | -1.82 | -3.76 | 0.65 | -11.31 | -16.17 | 13.83 | -9.23 | -0.97 | -22.61% |
| 2012 | 12.29 | 8.15 | -5.66 | -0.60 | -11.65 | 1.46 | 1.12 | -0.07 | 7.64 | -0.32 | 2.06 | 2.51 | +15.78% |
| 2013 | 2.91 | -0.24 | -2.52 | 1.48 | -1.19 | -7.79 | -0.82 | -2.30 | 5.51 | 5.40 | 0.01 | -1.73 | -2.00% |
| 2014 | -3.53 | 1.68 | 1.85 | 1.58 | 6.23 | 1.31 | 4.75 | 0.30 | -6.53 | 2.40 | 1.14 | -2.95 | +7.80% |
| 2015 | 4.79 | 2.37 | 0.18 | 6.38 | -3.33 | -4.92 | -6.81 | -9.11 | -1.94 | 9.53 | -2.83 | -1.36 | -8.37% |
| 2016 | -9.01 | -0.91 | 11.80 | -1.10 | 0.08 | 3.35 | 6.00 | 3.84 | 2.35 | -1.85 | -1.69 | -2.57 | +9.22% |
| 2017 | 7.95 | 3.45 | 3.78 | 2.13 | 4.21 | 2.18 | 4.19 | 0.69 | 0.30 | 2.82 | 0.88 | 2.87 | +41.51% |
| 2018 | 7.12 | -4.87 | -2.16 | 1.62 | -2.23 | -5.03 | 0.91 | -0.61 | -2.52 | -11.37 | 6.23 | -2.91 | -15.94% |
| 2019 | 8.31 | 2.59 | 2.02 | 1.60 | -8.50 | 6.63 | -1.50 | -5.25 | 3.58 | 4.30 | 1.54 | 7.84 | +24.09% |
| 2020 | -5.41 | -6.03 | -14.42 | 9.19 | 1.51 | 10.43 | 10.64 | 2.50 | -0.76 | 2.62 | 9.60 | 8.63 | +28.02% |
| 2021 | 4.94 | 4.09 | -3.27 | 1.95 | 1.75 | -0.67 | -8.45 | -0.60 | -1.46 | 0.53 | -2.05 | 1.00 | -2.90% |
| 2022 | -5.04 | -5.39 | -3.77 | -6.40 | 0.34 | -6.41 | -0.83 | -0.58 | -14.10 | -9.81 | 23.06 | 2.79 | -26.58% |
| 2023 | 8.04 | -7.67 | 2.44 | -3.51 | 0.84 | 2.03 | 3.92 | -6.58 | -3.72 | -3.53 | 6.37 | 3.74 | +0.96% |
| 2024 | -3.83 | 6.55 | 2.10 | 1.82 | 1.50 | 6.63 | -1.84 | 1.62 | 7.28 | 2.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.87% | 16.66% | 15.78% | 20.52% | 21.08% |
| Ratio de Sharpe | 2.09 | 2.33 | 2.06 | -0.26 | 0.13 |
| Le meilleur mois | +7.28% | +7.28% | +7.28% | +23.06% | +23.06% |
| Le plus défavorable mois | -3.83% | -1.84% | -3.83% | -14.10% | -14.42% |
| Perte maximale | -11.43% | -11.43% | -11.43% | -45.41% | -51.80% |
| Surperformance | +3.64% | - | +7.59% | +19.60% | +22.75% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 73.8730 | +36.77% | -3.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 19.9450 | +35.84% | -5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 69.0710 | +33.82% | -9.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 70.7610 | +33.82% | -9.65% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 9.5160 | +33.15% | -12.67% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 12.0870 | +35.49% | -6.19% | |
| HSBC GIF Asia Ex Japan Equity BD... | paying dividend | 12.5140 | +35.51% | -6.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.7260 | +23.51% | -6.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 92.5870 | +35.63% | -5.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.2370 | +35.63% | -5.88% | |
| HSBC GIF Asia Ex Japan Equity ZC... | reinvestment | 89.7970 | +36.75% | -3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6370 | +32.17% | -14.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 82.2990 | +34.49% | -8.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9570 | +32.11% | -14.59% | |
| HSBC GIF Asia Ex Japan Equity AC... | reinvestment | 15.0790 | +27.66% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 72.0380 | +34.49% | -8.28% |
Performance
| CAD | +26.21% | ||
|---|---|---|---|
| 6 Mois | +19.22% | ||
| 1 An | +35.63% | ||
| 3 Ans | -5.92% | ||
| 5 Ans | +33.48% | ||
| 10 ans | +72.53% | ||
| Depuis le début | +135.95% | ||
| Année | |||
| 2023 | +0.96% | ||
| 2022 | -26.58% | ||
| 2021 | -2.90% | ||
| 2020 | +28.02% | ||
| 2019 | +24.09% | ||
| 2018 | -15.94% | ||
| 2017 | +41.51% | ||
| 2016 | +9.22% | ||
| 2015 | -8.37% | ||
