HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
NAV03/07/2024 | Var.-0.0330 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0040EUR | -0.33% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.84% | 12.94% | 13.75% | -% | -% |
Indice di Sharpe | 1.87 | 2.00 | 0.84 | - | - |
Mese migliore | +5.40% | +4.69% | +10.84% | +10.84% | - |
Mese peggiore | -3.42% | -3.42% | -8.69% | -15.03% | - |
Perdita massima | -6.23% | -6.23% | -15.61% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.08% | ||
---|---|---|---|
6 mesi | +13.79% | ||
1 anno | +15.20% | ||
3 anni | -9.62% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.62% | ||
Anno | |||
2023 | +3.24% | ||
2022 | -20.12% |