HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP/ LU2279764620 /
| NAV24/07/2024 | Var.-0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6240GBP | -0.36% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.07 | 4.34 | -6.55 | 4.53 | -1.46 | 1.80 | - |
| 2022 | -12.24 | -3.60 | 1.53 | -8.44 | -3.10 | -11.51 | 12.44 | -5.79 | -10.06 | 4.63 | 6.20 | -2.03 | -30.05% |
| 2023 | 5.53 | -1.57 | 3.24 | -1.88 | -1.98 | 5.15 | 0.54 | -3.52 | -6.69 | -6.32 | 11.10 | 8.11 | +10.44% |
| 2024 | -3.09 | 3.07 | 2.21 | -2.78 | 3.66 | -0.61 | 1.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.93% | 12.73% | 14.50% | 19.50% | -% |
| Indice di Sharpe | 0.30 | 0.97 | 0.04 | -0.49 | - |
| Mese migliore | +8.11% | +3.66% | +11.10% | +12.44% | - |
| Mese peggiore | -3.09% | -3.09% | -6.69% | -12.24% | - |
| Perdita massima | -5.72% | -5.72% | -17.48% | -40.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2880 | +4.63% | -13.75% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3830 | +6.30% | -9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3060 | +2.85% | -19.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6850 | +6.43% | -9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5560 | +5.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5330 | +5.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0210 | +7.35% | -10.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3790 | +4.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8540 | +4.25% | -14.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3240 | +7.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6240 | +4.24% | -16.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6500 | +2.88% | -16.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4220 | +2.93% | -18.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.7570 | +6.99% | -7.83% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.2420 | +6.06% | -10.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3470 | +5.15% | -12.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8340 | +5.15% | -12.45% |
Prestazione
| YTD | +4.14% | ||
|---|---|---|---|
| 6 mesi | +7.68% | ||
| 1 anno | +4.24% | ||
| 3 anni | -16.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.41% | ||
| Anno | |||
| 2023 | +10.44% | ||
| 2022 | -30.05% | ||
