HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD/ LU2338562585 /
| NAV07/11/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6140SGD | +1.53% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.75 | -3.19 | 2.64 | -8.09 | 5.15 | - |
| 2022 | -14.92 | 0.55 | 6.29 | -10.33 | -2.76 | -1.44 | 4.73 | -3.33 | -6.09 | 8.86 | 1.74 | -0.54 | -18.16% |
| 2023 | 1.45 | -3.32 | 0.77 | 3.91 | -4.30 | 4.73 | 0.63 | -1.57 | -4.44 | -8.70 | 10.87 | 5.40 | +3.98% |
| 2024 | 4.67 | 3.92 | 3.82 | -3.44 | 2.56 | 2.56 | 1.48 | 5.12 | -4.03 | -3.61 | 2.30 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.83% | 12.05% | 13.21% | 17.80% | -% |
| Indice di Sharpe | 1.23 | 0.19 | 1.84 | -0.32 | - |
| Mese migliore | +5.40% | +5.12% | +10.87% | +10.87% | - |
| Mese peggiore | -4.03% | -4.03% | -4.03% | -14.92% | - |
| Perdita massima | -7.76% | -7.76% | -7.76% | -33.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6560 | - | +9.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4710 | +31.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5650 | +29.94% | +6.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9310 | +24.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +31.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9080 | +29.91% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9050 | +31.07% | -1.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +27.43% | -10.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +29.11% | -6.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8610 | +29.22% | -3.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4220 | +27.85% | -9.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6140 | +27.31% | -7.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2250 | +29.46% | +5.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8320 | +30.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3110 | +28.49% | +3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.7140 | +29.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4610 | +29.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8380 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.4260 | +31.14% | -0.88% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1110 | +29.95% | -3.38% |
Prestazione
| YTD | +15.78% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +27.31% | ||
| 3 anni | -7.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.14% | ||
| Anno | |||
| 2023 | +3.98% | ||
| 2022 | -18.16% | ||
