HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOEUR/ LU0856985089 /
| NAV22/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0850EUR | +0.20% | reinvestment | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.81 | -3.08 | 1.64 | 1.37 | -0.17 | -7.86 | -1.17 | -0.37 | 0.18 | -2.50 | 0.20 | -9.72% |
| 2022 | -5.15 | -4.25 | -3.52 | -6.17 | -0.47 | -5.67 | -2.41 | -0.98 | -9.61 | -10.71 | 17.87 | 2.75 | -27.09% |
| 2023 | 7.81 | -6.65 | 1.63 | -2.85 | -0.84 | 1.32 | 2.60 | -6.15 | -3.17 | -3.06 | 5.61 | 3.39 | -1.46% |
| 2024 | -2.69 | 4.10 | 1.62 | -0.16 | 1.79 | 4.97 | -1.22 | 1.68 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.89% | 12.49% | 11.74% | 16.03% | -% |
| Índice de Sharpe | 1.10 | 1.13 | 0.95 | -0.66 | - |
| El mes mejor | +4.97% | +4.97% | +5.61% | +17.87% | - |
| El mes peor | -2.69% | -1.22% | -6.15% | -10.71% | - |
| Pérdida máxima | -9.09% | -9.09% | -9.09% | -42.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4960 | +16.20% | -13.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.0850 | +14.72% | -19.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4340 | +16.81% | -13.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.8080 | +14.86% | -18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.5050 | +14.49% | -17.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.2790 | +16.05% | -20.40% |
Performance
| Año hasta la fecha | +10.30% | ||
|---|---|---|---|
| 6 Meses | +8.44% | ||
| Promedio móvil | +14.72% | ||
| 3 Años | -19.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.45% | ||
| Año | |||
| 2023 | -1.46% | ||
| 2022 | -27.09% | ||
| 2021 | -9.72% | ||
