HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHSGD/  LU2343852328  /

Fonds
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%