HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/ LU2324358527 /
| NAV29/08/2024 | Chg.+0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2690GBP | +0.10% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.97 | -4.23 | 4.76 | 0.71 | -1.42 | -4.33 | -8.62 | 10.96 | 5.50 | - |
| 2024 | 4.82 | 4.05 | 3.94 | -3.35 | 2.71 | 2.69 | 1.59 | 5.46 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.07% | 13.67% | 14.22% | -% | -% |
| Ratio de Sharpe | 2.67 | 1.86 | 1.73 | - | - |
| Le meilleur mois | +5.50% | +5.46% | +10.96% | - | - |
| Le plus défavorable mois | -3.35% | -3.35% | -8.62% | - | - |
| Perte maximale | -6.17% | -6.17% | -13.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +23.80% | ||
|---|---|---|---|
| 6 Mois | +13.52% | ||
| 1 An | +28.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.37% | ||
| Année | |||
