HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
| NAV04/09/2024 | Var.-0.1010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1160USD | -0.76% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
| 2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
| 2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
| 2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.92 | 2.86 | 1.80 | 5.40 | -1.17 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.99% | 13.56% | 9.69% | 17.25% | -% |
| Indice di Sharpe | 2.62 | 1.59 | - | 0.06 | - |
| Mese migliore | +5.50% | +5.40% | +5.40% | +10.45% | - |
| Mese peggiore | -3.12% | -3.12% | -3.12% | -14.78% | - |
| Perdita massima | -6.01% | -6.01% | -6.01% | -32.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1160 | - | +14.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9400 | +27.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7080 | +23.27% | +11.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2510 | +21.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4240 | +27.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0560 | +23.29% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.3210 | +27.22% | +3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6990 | +23.70% | -6.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1220 | +25.29% | -3.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3270 | +25.59% | +3.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8560 | +23.87% | -5.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0780 | +23.67% | -3.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3720 | +22.86% | +9.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2950 | +26.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4750 | +21.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.2570 | +26.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.0470 | +25.29% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.8600 | +27.35% | +3.22% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.5510 | +26.24% | +0.62% |
Prestazione
| YTD | +23.95% | ||
|---|---|---|---|
| 6 mesi | +11.93% | ||
| 1 anno | - | ||
| 3 anni | +14.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.46% | ||
| Anno | |||
| 2023 | +16.03% | ||
| 2022 | -16.03% | ||
