HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOEUR/ LU0856985089 /
| NAV30/09/2024 | Chg.-0.0550 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5980EUR | -0.52% | reinvestment | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.37 | 5.41 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.77% | 12.77% | 11.75% | 15.92% | -% |
| Ratio de Sharpe | 1.58 | 1.73 | 1.75 | -0.62 | - |
| Le meilleur mois | +5.41% | +5.41% | +5.61% | +17.87% | - |
| Le plus défavorable mois | -2.69% | -1.22% | -3.17% | -10.71% | - |
| Perte maximale | -9.09% | -9.09% | -9.09% | -42.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.1050 | +24.79% | -12.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.5980 | +23.64% | -18.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.0920 | +25.82% | -12.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4140 | +23.79% | -17.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.0860 | +23.34% | -16.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6630 | +25.42% | -19.26% |
Performance
| CAD | +15.91% | ||
|---|---|---|---|
| 6 Mois | +11.90% | ||
| 1 An | +23.64% | ||
| 3 Ans | -18.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -24.82% | ||
| Année | |||
| 2023 | -1.46% | ||
| 2022 | -27.09% | ||
| 2021 | -9.72% | ||
