HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC/ LU0213961922 /
| NAV02/01/2025 | Chg.+1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.4830EUR | +1.62% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 8.38 | 1.91 | 6.39 | - |
| 2013 | -0.52 | 2.97 | 8.29 | 1.07 | -2.35 | -15.52 | -7.54 | -13.16 | 9.46 | 5.79 | -3.94 | -18.21 | -32.45% |
| 2014 | -11.96 | 1.52 | 16.93 | 7.57 | 11.76 | -2.18 | 6.24 | -1.59 | -7.91 | 11.69 | 9.90 | -3.02 | +40.85% |
| 2015 | 6.19 | -6.84 | -2.57 | -2.54 | 1.97 | -2.58 | -4.83 | -11.75 | -3.74 | 12.33 | -0.41 | -7.19 | -21.68% |
| 2016 | 1.24 | 2.60 | 10.93 | 3.45 | -9.26 | 1.52 | -6.41 | 2.39 | -1.10 | 1.09 | -12.64 | 4.00 | -4.43% |
| 2017 | -0.22 | 8.21 | 1.44 | 9.59 | 2.00 | 2.48 | 4.52 | 3.70 | -8.30 | 2.83 | -8.95 | 13.63 | +32.69% |
| 2018 | 1.84 | 1.34 | -6.27 | -7.97 | -7.67 | -4.54 | -5.31 | -25.03 | 17.28 | -0.97 | 12.85 | -5.81 | -31.25% |
| 2019 | 15.29 | -2.52 | -13.95 | -1.48 | -0.43 | 7.19 | 11.25 | -6.91 | 13.23 | -8.52 | 9.83 | 1.41 | +21.49% |
| 2020 | 5.60 | -13.89 | -19.06 | 8.70 | 3.93 | 9.21 | -8.61 | -10.63 | 3.96 | -10.86 | 21.72 | 19.11 | -0.35% |
| 2021 | 1.55 | -1.61 | -12.54 | 0.75 | -0.91 | -3.18 | 7.64 | 8.88 | -6.93 | 0.29 | -9.84 | 2.56 | -14.55% |
| 2022 | 10.45 | -5.51 | 10.66 | 15.07 | -5.62 | -2.66 | 3.85 | 28.93 | 2.39 | 19.35 | 19.10 | 5.21 | +150.32% |
| 2023 | -9.19 | 7.76 | -3.83 | -4.21 | -1.33 | -5.21 | 23.50 | 14.05 | 3.82 | -11.65 | 1.74 | -6.36 | +3.79% |
| 2024 | 17.26 | 2.49 | -3.78 | 16.82 | 7.69 | 1.91 | -3.97 | -10.86 | -0.18 | -4.57 | 9.54 | 4.65 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.31% | 25.54% | 24.31% | 30.97% | 35.21% |
| Ratio de Sharpe | 1.51 | -0.40 | 1.34 | 1.60 | 0.64 |
| Le meilleur mois | +17.26% | +9.54% | +17.26% | +28.93% | +28.93% |
| Le plus défavorable mois | -10.86% | -10.86% | -10.86% | -11.65% | -19.06% |
| Perte maximale | -23.69% | -23.69% | -23.69% | -23.69% | -37.93% |
| Surperformance | +6.79% | - | +7.92% | +15.38% | +22.44% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 9.7330 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 57.3020 | +32.96% | +237.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 24.7210 | +34.74% | +251.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 30.1160 | +27.90% | +238.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 32.8670 | +27.90% | +238.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.3220 | +34.78% | +251.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 26.4410 | +29.02% | +247.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 27.4180 | +28.99% | +231.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 73.4830 | +34.92% | +252.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 62.5260 | +33.62% | +242.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 42.8380 | +33.63% | +242.81% |
Performance
| CAD | +39.13% | ||
|---|---|---|---|
| 6 Mois | -3.85% | ||
| 1 An | +34.92% | ||
| 3 Ans | +252.98% | ||
| 5 Ans | +206.80% | ||
| 10 ans | +159.06% | ||
| Depuis le début | +177.92% | ||
| Année | |||
| 2023 | +3.79% | ||
| 2022 | +150.32% | ||
| 2021 | -14.55% | ||
| 2020 | -0.35% | ||
| 2019 | +21.49% | ||
| 2018 | -31.25% | ||
| 2017 | +32.69% | ||
| 2016 | -4.43% | ||
