HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/ LU0717916968 /
| NAV14/01/2025 | Var.-0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.6500EUR | -0.11% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 3.34 | 2.95 | -1.48 | 5.63 | 1.95 | 4.44 | -4.09 | -0.70 | -1.14 | - |
| 2015 | 4.52 | 3.05 | 3.04 | 1.84 | -1.33 | -1.03 | 0.32 | -11.20 | -0.99 | 7.10 | -4.33 | -0.89 | -1.15% |
| 2016 | -9.59 | 6.05 | -0.09 | 1.87 | 4.13 | 1.41 | 2.22 | 3.85 | -1.89 | 0.84 | 0.83 | 3.47 | +12.90% |
| 2017 | 2.31 | 2.34 | 0.76 | 2.72 | -0.96 | -2.23 | -3.08 | 3.73 | 0.15 | 2.52 | -2.53 | 0.69 | +6.31% |
| 2018 | 1.75 | -0.89 | -0.68 | 3.18 | -5.80 | -3.51 | 0.89 | -5.52 | -1.19 | -2.74 | 1.76 | -3.99 | -15.93% |
| 2019 | 7.40 | 3.87 | 1.70 | 3.34 | -0.85 | 1.63 | 2.68 | -3.97 | 0.00 | 0.62 | -0.62 | 1.56 | +18.31% |
| 2020 | 1.53 | -0.98 | -27.56 | 8.85 | -0.29 | 2.04 | -4.79 | 4.67 | 2.23 | -1.23 | 5.77 | 4.09 | -10.64% |
| 2021 | 2.27 | 2.39 | 7.09 | 1.48 | 4.45 | 5.44 | -1.22 | 6.06 | 3.58 | 4.85 | 2.53 | 1.61 | +48.56% |
| 2022 | -0.49 | 0.67 | 3.83 | 5.50 | -7.26 | -4.54 | 6.10 | 4.83 | -4.72 | -1.19 | 0.67 | -5.11 | -2.84% |
| 2023 | 1.08 | 1.06 | -0.31 | 2.92 | 1.32 | 2.11 | 7.75 | 0.44 | 2.57 | -4.74 | 2.85 | 4.08 | +22.74% |
| 2024 | 5.33 | 8.14 | -0.14 | -2.25 | 0.10 | 4.49 | 1.62 | 0.66 | -0.97 | 1.06 | 0.90 | 3.58 | +24.42% |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.79% | 12.03% | 11.12% | 11.52% | 14.34% |
| Indice di Sharpe | 4.29 | 1.19 | 1.62 | 1.05 | 0.81 |
| Mese migliore | +3.58% | +3.58% | +8.14% | +8.14% | +8.85% |
| Mese peggiore | +1.12% | -0.97% | -2.25% | -7.26% | -27.56% |
| Perdita massima | -0.97% | -6.83% | -6.83% | -12.38% | -31.48% |
| Outperformance | +23.90% | - | +24.20% | +14.66% | 0.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.3760 | +14.63% | +40.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.0270 | +15.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.6960 | +19.05% | +55.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.6440 | +12.95% | +34.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.0760 | +20.15% | +49.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 293.5670 | +14.19% | +39.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.0630 | +21.47% | +54.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 241.2870 | +14.18% | +39.08% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.7610 | +14.64% | +40.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.8200 | +15.75% | +44.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 171.8590 | +13.50% | +36.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.3480 | +20.74% | +51.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 191.6560 | +13.51% | +36.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 23.6500 | +20.71% | +51.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.4190 | +14.08% | +38.65% |
Prestazione
| YTD | +1.12% | ||
|---|---|---|---|
| 6 mesi | +8.22% | ||
| 1 anno | +20.71% | ||
| 3 anni | +51.34% | ||
| 5 anni | +95.45% | ||
| 10 anni | +134.45% | ||
| Dall'inizio | +163.81% | ||
| Anno | |||
| 2024 | +24.42% | ||
| 2023 | +22.74% | ||
| 2022 | -2.84% | ||
| 2021 | +48.56% | ||
| 2020 | -10.64% | ||
| 2019 | +18.31% | ||
| 2018 | -15.93% | ||
| 2017 | +6.31% | ||
| 2016 | +12.90% | ||
Dividendi
| 17/05/2024 | 0.38 EUR |
| 31/05/2023 | 0.23 EUR |
| 06/07/2022 | 0.17 EUR |
| 08/07/2021 | 0.48 EUR |
| 08/07/2020 | 0.18 EUR |
| 11/07/2019 | 0.08 EUR |
| 10/07/2017 | 0.14 EUR |
| 12/07/2016 | 0.07 EUR |
