HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD/ LU0165101493 /
| NAV31/10/2024 | Var.-0.3080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.1910EUR | -0.58% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.76 | 8.59 | 1.55 | 4.44 | -0.54 | -2.16 | 1.77 | -1.46 | 2.37 | -5.04 | 6.34 | +16.23% |
| 2022 | 1.61 | -5.89 | -0.33 | -0.04 | 2.99 | -10.48 | 1.40 | -4.14 | -5.93 | 8.18 | 6.37 | -1.00 | -8.51% |
| 2023 | 7.80 | 3.29 | -3.04 | 1.33 | -5.85 | 5.33 | 3.67 | -0.69 | -1.53 | -3.85 | 6.90 | 3.57 | +17.10% |
| 2024 | 0.32 | 1.48 | 5.47 | 0.89 | 4.04 | -4.80 | 3.44 | 1.62 | 0.46 | -1.76 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.03% | 11.91% | 10.60% | 15.41% | -% |
| Indice di Sharpe | 0.97 | 0.21 | 1.90 | 0.18 | - |
| Mese migliore | +5.47% | +4.04% | +6.90% | +8.18% | - |
| Mese peggiore | -4.80% | -4.80% | -4.80% | -10.48% | - |
| Perdita massima | -8.48% | -8.48% | -8.48% | -24.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.5830 | +22.52% | +23.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 85.3600 | +23.28% | +25.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.1910 | +23.22% | +18.66% | |
| HSBC GIF - Euroland Value ED EUR | paying dividend | 48.0230 | +20.60% | +17.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.7450 | +20.60% | +17.48% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 14.7860 | +22.12% | +21.98% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.7510 | +22.11% | +0.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.7780 | +23.28% | +27.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.3200 | +23.33% | +27.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 69.7150 | +22.24% | +22.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.4890 | +21.20% | +19.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 59.8680 | +21.19% | +19.26% |
Prestazione
| YTD | +11.29% | ||
|---|---|---|---|
| 6 mesi | +2.74% | ||
| 1 anno | +23.22% | ||
| 3 anni | +18.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.58% | ||
| Anno | |||
| 2023 | +17.10% | ||
| 2022 | -8.51% | ||
| 2021 | +16.23% | ||
Dividendi
| 17/05/2024 | 1.65 EUR |
