HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR/ LU0551369712 /
| NAV24/07/2024 | Diferencia-0.0630 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9730EUR | -1.25% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 17.74 | 7.38 | 0.69 | -0.15 | 15.11 | -10.49 | 2.31 | - |
| 2017 | 7.40 | 8.01 | -7.12 | -2.08 | -6.75 | -5.05 | 7.11 | 4.87 | 3.81 | -2.15 | -5.76 | 4.25 | +4.73% |
| 2018 | 10.48 | 0.26 | -4.13 | -0.67 | -14.43 | -6.76 | 10.61 | -12.02 | 6.73 | 20.77 | -0.07 | -3.34 | +1.96% |
| 2019 | 19.26 | -4.97 | -3.31 | -1.96 | 3.63 | 3.83 | 4.40 | -10.40 | 3.60 | 2.62 | -1.19 | 12.19 | +27.45% |
| 2020 | -6.83 | -14.70 | -36.90 | 3.45 | 3.27 | 7.83 | 7.30 | -7.31 | -9.36 | -1.27 | 19.26 | 9.99 | -32.55% |
| 2021 | -6.05 | -7.06 | 3.75 | 3.75 | 5.43 | 9.10 | -4.19 | -3.31 | -12.77 | -9.92 | -4.29 | 2.79 | -22.59% |
| 2022 | 14.11 | 0.35 | 17.57 | -7.41 | 3.46 | -17.81 | 8.23 | 8.81 | -2.80 | 8.86 | -9.69 | -6.08 | +12.04% |
| 2023 | 3.89 | -7.52 | -2.79 | -0.77 | 7.78 | 12.81 | 3.24 | -7.56 | 0.09 | -4.30 | 10.45 | 6.37 | +21.04% |
| 2024 | -4.99 | -0.66 | 0.14 | -5.05 | -6.95 | -2.04 | -0.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.85% | 18.58% | 19.68% | 28.71% | 35.30% |
| Índice de Sharpe | -1.91 | -1.62 | -0.92 | -0.37 | -0.38 |
| El mes mejor | +6.37% | +0.14% | +10.45% | +17.57% | +19.26% |
| El mes peor | -6.95% | -6.95% | -7.56% | -17.81% | -36.90% |
| Pérdida máxima | -19.85% | -18.31% | -20.78% | -31.99% | -56.25% |
| Rendimiento superior | +1.42% | - | +2.27% | +1.68% | +1.40% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.3130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9900 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.1870 | -14.48% | -21.09% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.2620 | -16.50% | -22.25% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.9880 | -15.39% | -23.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.9620 | -15.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.6200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.2220 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8210 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5730 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.4690 | -15.30% | -23.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.3100 | -15.29% | -23.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.5980 | -16.13% | -25.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9730 | -14.38% | -19.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.1400 | -16.13% | -25.47% |
Performance
| Año hasta la fecha | -18.37% | ||
|---|---|---|---|
| 6 Meses | -14.23% | ||
| Promedio móvil | -14.38% | ||
| 3 Años | -19.01% | ||
| 5 Años | -40.16% | ||
| 10 Años | - | ||
| Desde el principio | +1.70% | ||
| Año | |||
| 2023 | +21.04% | ||
| 2022 | +12.04% | ||
| 2021 | -22.59% | ||
| 2020 | -32.55% | ||
| 2019 | +27.45% | ||
| 2018 | +1.96% | ||
| 2017 | +4.73% | ||
