HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD/ LU2343852328 /
NAV14/10/2024 | Chg.+0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.9460SGD | +0.12% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 3.05 | 4.36 | -6.49 | 4.52 | -1.48 | 1.93 | - |
2022 | -12.18 | -3.58 | 1.63 | -8.41 | -3.07 | -11.38 | 12.63 | -5.69 | -9.83 | 4.78 | 6.50 | -1.78 | -28.93% |
2023 | 5.61 | -1.56 | 3.25 | -1.94 | -2.02 | 5.11 | 0.45 | -3.67 | -6.80 | -6.41 | 11.03 | 8.04 | +9.75% |
2024 | -3.25 | 2.95 | 2.10 | -2.89 | 3.53 | -0.71 | 1.61 | 1.94 | 3.28 | -1.65 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.27% | 13.94% | 14.18% | 19.59% | -% |
Ratio de Sharpe | 0.42 | 0.96 | 1.31 | -0.40 | - |
Le meilleur mois | +8.04% | +3.53% | +11.03% | +12.63% | - |
Le plus défavorable mois | -3.25% | -2.89% | -6.41% | -12.18% | - |
Perte maximale | -8.33% | -8.33% | -8.33% | -39.10% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.7700 | +25.59% | -5.91% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0880 | +25.75% | -5.52% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8710 | +16.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8470 | +16.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3960 | +26.41% | -4.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7500 | +23.64% | -10.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5950 | +21.74% | -16.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3180 | +20.09% | -3.23% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1700 | +23.05% | -11.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6650 | +20.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9430 | +23.20% | -13.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9460 | +21.63% | -13.24% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7140 | +21.86% | -15.41% | |
HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.6600 | +25.32% | -6.50% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.8650 | +24.26% | -8.86% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3320 | +24.26% | -8.86% |
Performance
CAD | +6.82% | ||
---|---|---|---|
6 Mois | +7.97% | ||
1 An | +21.63% | ||
3 Ans | -13.24% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -11.22% | ||
Année | |||
2023 | +9.75% | ||
2022 | -28.93% |