HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP/ LU0854289187 /
| NAV14/11/2024 | Chg.+0.1180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.6670GBP | +0.41% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 7.80 | -7.78 | -1.69 | 2.32 | -3.46 | -10.02 | -10.57 | -10.93 | 5.42 | 15.29 | -1.53 | 3.10 | -14.61% |
| 2014 | -7.75 | 2.51 | 13.69 | 0.22 | 20.17 | 3.13 | -3.90 | 3.42 | -2.35 | 6.33 | 3.44 | -3.41 | +37.69% |
| 2015 | 11.67 | -0.68 | -3.71 | -7.47 | 1.44 | -6.20 | 3.30 | -7.69 | 2.72 | -0.91 | 0.00 | 2.02 | -6.89% |
| 2016 | -5.95 | -10.35 | 12.83 | -1.61 | 2.41 | 10.82 | 5.86 | 5.21 | 0.61 | 9.17 | -9.51 | 0.23 | +17.85% |
| 2017 | 3.67 | 7.01 | 6.21 | 0.00 | 2.40 | -0.70 | 3.96 | 1.41 | -7.15 | 7.89 | -0.42 | 4.37 | +31.52% |
| 2018 | -1.28 | -4.54 | -6.85 | 5.24 | -1.20 | -2.04 | 6.18 | 1.23 | -10.84 | -4.14 | 10.48 | 0.13 | -9.13% |
| 2019 | -6.40 | -0.89 | 13.46 | -0.06 | 4.99 | -1.22 | -2.35 | -4.09 | 2.01 | -1.29 | 1.74 | -1.77 | +2.82% |
| 2020 | 1.25 | -6.64 | -28.46 | 14.18 | -0.32 | 7.85 | 2.25 | 3.23 | 2.27 | 2.78 | 6.76 | 6.78 | +4.98% |
| 2021 | -1.01 | 3.42 | 2.95 | -2.87 | 5.79 | 3.01 | 1.59 | 8.63 | 4.58 | -1.38 | 0.33 | 2.23 | +30.25% |
| 2022 | 0.00 | -5.24 | 4.28 | 1.11 | -5.38 | -3.47 | 9.63 | 7.24 | -1.57 | 0.39 | 1.50 | -5.92 | +1.23% |
| 2023 | -3.91 | -0.61 | -1.18 | 1.72 | 3.19 | 2.41 | 1.11 | -0.13 | 5.67 | -1.66 | 1.44 | 5.92 | +14.35% |
| 2024 | 2.71 | 4.14 | 1.03 | 2.66 | -2.62 | 7.43 | 1.76 | -1.73 | -0.24 | -1.23 | -1.38 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.40% | 17.01% | 14.86% | 16.54% | 19.80% |
| Ratio de Sharpe | 0.77 | 0.32 | 1.10 | 0.31 | 0.47 |
| Le meilleur mois | +7.43% | +7.43% | +7.43% | +9.63% | +14.18% |
| Le plus défavorable mois | -2.62% | -2.62% | -2.62% | -5.92% | -28.46% |
| Perte maximale | -6.28% | -6.25% | -6.28% | -15.51% | -38.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 357.9430 | +23.04% | +22.22% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.5110 | +22.13% | +20.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.0250 | +23.06% | +23.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7040 | +22.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 9.6570 | - | - | |
| HSBC GIF Indian Equity EC USD | reinvestment | 280.6370 | +20.33% | +15.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 278.6210 | +20.32% | +15.06% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 27.1980 | +21.85% | +19.45% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.7590 | +21.86% | +19.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.4580 | +18.40% | +23.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.0910 | +18.40% | +23.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.3560 | +20.53% | +16.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.4760 | +19.29% | +26.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.6670 | +19.30% | +26.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 353.3840 | +21.96% | +19.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 375.9610 | +21.96% | +19.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.9580 | +25.30% | +29.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.4190 | +21.11% | +12.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.3180 | +24.26% | +26.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 24.6830 | +24.22% | +26.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 308.3130 | +20.93% | +16.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 312.6250 | +20.93% | +16.80% |
Performance
| CAD | +12.77% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +19.30% | ||
| 3 Ans | +26.23% | ||
| 5 Ans | +78.95% | ||
| 10 ans | +132.31% | ||
| Depuis le début | +190.15% | ||
| Année | |||
| 2023 | +14.35% | ||
| 2022 | +1.23% | ||
| 2021 | +30.25% | ||
| 2020 | +4.98% | ||
| 2019 | +2.82% | ||
| 2018 | -9.13% | ||
| 2017 | +31.52% | ||
| 2016 | +17.85% | ||
| 2015 | -6.89% | ||
