HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
| NAV03/07/2024 | Chg.-0.0330 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0040EUR | -0.33% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.70 | -3.27 | 2.61 | -8.16 | 5.00 | - |
| 2022 | -15.03 | 0.46 | 6.09 | -10.43 | -2.91 | -1.67 | 4.49 | -3.56 | -6.33 | 8.54 | 1.53 | -0.84 | -20.12% |
| 2023 | 1.28 | -3.43 | 0.64 | 3.86 | -4.37 | 4.67 | 0.56 | -1.57 | -4.45 | -8.69 | 10.84 | 5.40 | +3.24% |
| 2024 | 4.69 | 3.95 | 3.83 | -3.42 | 2.59 | 2.48 | -1.45 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 12.94% | 13.75% | -% | -% |
| Ratio de Sharpe | 1.87 | 2.00 | 0.84 | - | - |
| Le meilleur mois | +5.40% | +4.69% | +10.84% | +10.84% | - |
| Le plus défavorable mois | -3.42% | -3.42% | -8.69% | -15.03% | - |
| Perte maximale | -6.23% | -6.23% | -15.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5420 | +18.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1930 | - | +10.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0430 | +19.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0040 | +15.20% | -9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3830 | +16.83% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5810 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1510 | +15.47% | -8.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3610 | +15.28% | -6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8260 | +19.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4630 | +17.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9400 | +18.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1400 | +20.15% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7170 | +18.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4930 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4720 | +20.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2930 | +16.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0470 | +16.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0420 | +18.72% | -0.26% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7700 | +17.70% | -2.72% |
Performance
| CAD | +13.08% | ||
|---|---|---|---|
| 6 Mois | +13.79% | ||
| 1 An | +15.20% | ||
| 3 Ans | -9.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.62% | ||
| Année | |||
| 2023 | +3.24% | ||
| 2022 | -20.12% | ||
