HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
NAV26/06/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1640EUR | -0.15% | 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 | 2.61 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.94% | 12.82% | 13.86% | -% | -% |
Ratio de Sharpe | 2.29 | 2.32 | 0.98 | - | - |
Le meilleur mois | +5.40% | +5.40% | +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 | 10.7060 | +20.69% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3810 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2300 | +21.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1640 | +17.23% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5460 | +18.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7440 | +19.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3140 | +17.53% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5270 | +17.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1480 | +23.20% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6410 | +19.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2670 | +22.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4690 | +23.69% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0560 | +21.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6860 | +21.05% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8110 | +23.66% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.5010 | +18.05% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.2680 | +18.90% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.2140 | +20.80% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.9390 | +19.77% | - |
Performance
CAD | +14.89% | ||
---|---|---|---|
6 Mois | +15.36% | ||
1 An | +17.23% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.18% | ||
Année | |||
2023 | +3.24% | ||
2022 | -20.12% |