HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR/ LU0622164845 /
| NAV28/08/2024 | Chg.-0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7280EUR | -0.04% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.31 | -3.13 | -0.56 | 0.45 | 4.79 | 2.45 | -0.93 | - |
| 2014 | -2.31 | 9.12 | 3.74 | -3.60 | 6.19 | 1.94 | 4.63 | 5.73 | 2.22 | -2.45 | -0.53 | -1.52 | +24.71% |
| 2015 | 9.91 | 2.57 | 7.27 | 8.60 | 1.99 | -8.23 | -6.05 | -12.37 | 1.18 | 6.57 | 4.48 | -1.64 | +12.11% |
| 2016 | -6.91 | -3.58 | 7.33 | -0.19 | 3.33 | 3.89 | 4.05 | 5.58 | 0.52 | -0.93 | 0.84 | -0.21 | +13.64% |
| 2017 | 6.48 | 3.57 | 4.44 | 0.49 | -1.84 | -0.02 | 0.66 | 0.57 | 1.89 | 4.43 | -2.48 | 1.08 | +20.61% |
| 2018 | 2.48 | -0.77 | -2.31 | 1.88 | 3.85 | -8.00 | -1.80 | -1.95 | -5.54 | -10.85 | 3.70 | -2.18 | -20.46% |
| 2019 | 3.11 | 2.28 | 4.41 | -0.87 | -5.23 | 1.89 | -0.48 | -1.75 | -0.32 | 0.72 | -0.25 | 2.21 | +5.47% |
| 2020 | -2.11 | -2.25 | -21.51 | 14.23 | 1.42 | 6.53 | 4.42 | 2.59 | 3.41 | 1.65 | 8.93 | 6.43 | +21.00% |
| 2021 | 4.22 | 5.26 | 1.96 | 1.98 | -1.38 | 7.84 | -1.79 | 2.05 | -3.50 | 1.18 | 1.13 | 2.94 | +23.60% |
| 2022 | -7.14 | -1.45 | -1.74 | 1.67 | -3.61 | -7.08 | 3.21 | 0.71 | -7.92 | -3.23 | 5.20 | -3.89 | -23.31% |
| 2023 | 5.33 | -2.13 | -1.63 | -1.75 | 4.86 | 1.64 | 4.38 | -0.41 | 0.73 | -4.22 | 3.77 | 2.60 | +13.39% |
| 2024 | -0.50 | 4.08 | 1.04 | 3.74 | 1.81 | 6.69 | -1.47 | -1.92 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.62% | 16.86% | 14.44% | 15.55% | 18.05% |
| Ratio de Sharpe | 1.19 | 1.15 | 1.09 | -0.20 | 0.33 |
| Le meilleur mois | +6.69% | +6.69% | +6.69% | +6.69% | +14.23% |
| Le plus défavorable mois | -1.92% | -1.92% | -4.22% | -7.92% | -21.51% |
| Perte maximale | -10.51% | -10.51% | -10.51% | -26.84% | -36.21% |
| Surperformance | -0.37% | - | -2.87% | -21.67% | -28.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.4200 | +24.04% | -1.55% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 17.3000 | +25.15% | +0.62% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.8820 | +20.30% | +3.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.6670 | +16.49% | +0.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 16.0990 | +24.10% | -1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.0350 | +18.69% | -0.12% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.8920 | +23.79% | -2.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.8080 | +22.15% | -5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.5390 | +20.19% | +3.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8770 | +17.81% | +1.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.6960 | +23.79% | -4.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.4970 | +17.82% | -0.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 105.0810 | +23.92% | -1.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.0560 | +23.92% | -1.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 92.2460 | +22.87% | -4.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.7280 | +19.28% | +1.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 81.3810 | +22.87% | -4.36% |
Performance
| CAD | +13.95% | ||
|---|---|---|---|
| 6 Mois | +10.85% | ||
| 1 An | +19.28% | ||
| 3 Ans | +1.39% | ||
| 5 Ans | +56.96% | ||
| 10 ans | +89.24% | ||
| Depuis le début | +124.81% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -23.31% | ||
| 2021 | +23.60% | ||
| 2020 | +21.00% | ||
| 2019 | +5.47% | ||
| 2018 | -20.46% | ||
| 2017 | +20.61% | ||
| 2016 | +13.64% | ||
| 2015 | +12.11% | ||
