HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
NAV29/08/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4950HKD | +0.08% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.58 | -7.88 | 5.20 | - |
2022 | -14.88 | 0.82 | 6.59 | -10.07 | -2.71 | -1.38 | 4.84 | -3.30 | -5.93 | 9.03 | 1.24 | -0.47 | -17.30% |
2023 | 1.99 | -3.09 | 0.90 | 4.04 | -4.41 | 4.96 | 0.25 | -0.82 | -4.40 | -8.64 | 10.94 | 5.57 | +5.88% |
2024 | 4.96 | 4.26 | 3.94 | -3.34 | 2.81 | 2.51 | 1.71 | 5.33 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.25% | 13.88% | 14.36% | -% | -% |
Indice di Sharpe | 2.67 | 1.82 | 1.73 | - | - |
Mese migliore | +5.57% | +5.33% | +10.94% | +10.94% | - |
Mese peggiore | -3.34% | -3.34% | -8.64% | -14.88% | - |
Perdita massima | -6.01% | -6.01% | -13.21% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3060 | - | +18.32% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1290 | +30.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9170 | +27.79% | +14.91% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4490 | +24.99% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6200 | +30.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2710 | +27.73% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4870 | +30.18% | +5.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8590 | +26.53% | -3.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2870 | +28.16% | +0.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4950 | +28.38% | +4.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +26.72% | -1.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2460 | +26.54% | +0.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5760 | +27.29% | +13.81% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4760 | +29.11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6830 | +26.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4670 | +29.17% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2690 | +28.16% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0340 | +30.31% | +7.07% | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.7210 | +29.23% | +4.37% |
Prestazione
YTD | +24.12% | ||
---|---|---|---|
6 mesi | +13.43% | ||
1 anno | +28.38% | ||
3 anni | +4.96% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.96% | ||
Anno | |||
2023 | +5.88% | ||
2022 | -17.30% |