HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD/ LU2279705888 /
| NAV26/02/2025 | Var.+0.0790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6240HKD | +0.92% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.11 | 4.38 | -6.46 | 4.53 | -1.47 | 1.97 | - |
| 2022 | -12.18 | -3.51 | 1.68 | -8.36 | -3.10 | -11.41 | 12.62 | -5.66 | -9.74 | 4.89 | 6.59 | -1.61 | -28.51% |
| 2023 | 5.71 | -1.55 | 3.24 | -1.97 | -2.01 | 5.19 | 0.53 | -3.47 | -6.74 | -6.30 | 11.22 | 8.27 | +10.85% |
| 2024 | -3.11 | 3.03 | 2.17 | -2.85 | 3.59 | -0.61 | 1.70 | 1.99 | 3.30 | -5.71 | 1.14 | -5.05 | -1.02% |
| 2025 | 3.86 | -1.59 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.10% | 12.31% | 13.10% | 18.61% | -% |
| Indice di Sharpe | 0.93 | -0.77 | -0.04 | -0.23 | - |
| Mese migliore | +3.86% | +3.86% | +3.86% | +12.62% | - |
| Mese peggiore | -5.05% | -5.71% | -5.71% | -11.41% | - |
| Perdita massima | -4.21% | -11.12% | -11.12% | -27.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.2470 | +4.22% | +0.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5540 | +4.38% | +0.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5730 | +3.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5510 | +3.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.5330 | +4.91% | +2.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9990 | +2.61% | -4.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0400 | +1.11% | -10.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1270 | +6.51% | +4.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6240 | +2.04% | -5.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4460 | +6.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4150 | +2.46% | -7.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3710 | +1.04% | -7.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1860 | +1.63% | -9.41% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.0820 | +4.00% | -0.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.0730 | +3.13% | -2.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5700 | +3.13% | -2.69% |
Prestazione
| YTD | +2.22% | ||
|---|---|---|---|
| 6 mesi | -3.52% | ||
| 1 anno | +2.04% | ||
| 3 anni | -5.38% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.42% | ||
| Anno | |||
| 2024 | -1.02% | ||
| 2023 | +10.85% | ||
| 2022 | -28.51% | ||
