HSBC GIF Chinese Equity EC USD/ LU0164852419 /
| NAV07/11/2024 | Chg.+2.3680 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.2350USD | +2.50% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.63 | 3.48 | - |
| 2006 | 14.14 | 3.78 | 3.34 | 3.87 | -4.74 | 3.16 | 2.76 | 1.32 | 2.73 | 6.44 | 10.21 | 16.03 | +81.93% |
| 2007 | -5.00 | -2.46 | 3.06 | 4.23 | 7.18 | 10.28 | 10.14 | 6.39 | 19.72 | 14.50 | -14.31 | -4.53 | +54.59% |
| 2008 | -22.37 | 10.59 | -14.75 | 13.32 | -3.75 | -12.58 | 1.90 | -7.97 | -21.44 | -20.91 | 3.28 | 9.46 | -54.04% |
| 2009 | -9.46 | -3.06 | 14.60 | 11.55 | 15.63 | 2.96 | 9.78 | -7.52 | 4.61 | 6.28 | 3.49 | 0.16 | +56.29% |
| 2010 | -9.47 | 1.83 | 4.88 | -0.16 | -7.90 | 0.74 | 3.27 | -3.06 | 10.12 | 4.44 | -1.49 | -1.12 | +0.45% |
| 2011 | -1.05 | -2.83 | 7.02 | 3.05 | -1.18 | -4.01 | -0.32 | -9.55 | -17.62 | 13.21 | -8.69 | 2.49 | -20.83% |
| 2012 | 10.79 | 5.78 | -7.89 | 3.81 | -10.11 | 2.29 | 1.13 | -4.22 | 7.84 | 4.72 | 2.34 | 2.86 | +18.63% |
| 2013 | 5.41 | -4.02 | -4.71 | 2.15 | -0.82 | -6.69 | 5.29 | 0.14 | 5.38 | 2.80 | 5.39 | -4.30 | +4.98% |
| 2014 | -6.87 | 1.82 | -3.07 | -2.11 | 2.61 | 4.99 | 8.38 | -1.48 | -6.13 | 6.43 | 2.13 | 5.42 | +11.33% |
| 2015 | 0.48 | 2.84 | -2.90 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -5.03 | -4.52 | - |
| 2017 | 7.20 | 3.14 | 1.59 | 1.44 | 3.70 | 3.14 | 10.09 | 3.92 | 0.06 | 4.11 | 0.54 | 2.50 | +49.66% |
| 2018 | 10.42 | -5.80 | -4.45 | 0.20 | 2.62 | -6.24 | -3.17 | -4.81 | 0.56 | -12.18 | 5.66 | -4.18 | -21.03% |
| 2019 | 8.80 | 2.93 | 2.26 | 1.51 | -12.14 | 8.62 | -0.16 | -1.34 | -1.07 | 6.12 | 0.39 | 6.29 | +22.41% |
| 2020 | -3.79 | 0.05 | -8.80 | 7.60 | 0.40 | 10.18 | 10.35 | 3.99 | -2.12 | 5.72 | 2.84 | 8.50 | +38.47% |
| 2021 | 6.29 | -1.92 | -8.47 | 1.76 | 0.91 | 0.06 | -12.65 | -1.03 | -2.46 | 1.01 | -4.36 | -1.30 | -21.17% |
| 2022 | -2.40 | -3.70 | -7.21 | -4.10 | 0.08 | 2.30 | -7.49 | -0.60 | -11.59 | -15.72 | 22.89 | 4.40 | -24.73% |
| 2023 | 11.71 | -10.98 | 2.73 | -4.92 | -9.27 | 4.11 | 8.09 | -6.46 | -3.51 | -4.69 | 3.77 | -2.95 | -14.09% |
| 2024 | -6.70 | 7.73 | 1.09 | 5.25 | 0.70 | 1.54 | -2.34 | -0.21 | 18.89 | -7.06 | 4.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.87% | 25.60% | 22.50% | 25.42% | 24.66% |
| Ratio de Sharpe | 1.07 | 0.83 | 0.74 | -0.46 | -0.22 |
| Le meilleur mois | +18.89% | +18.89% | +18.89% | +22.89% | +22.89% |
| Le plus défavorable mois | -7.06% | -7.06% | -7.06% | -15.72% | -15.72% |
| Perte maximale | -14.89% | -14.89% | -14.89% | -45.65% | -61.81% |
| Surperformance | -4.62% | - | -4.05% | -1.46% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 115.8950 | +22.30% | -18.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.6910 | +21.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 102.1710 | +22.29% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 97.2350 | +19.61% | -23.57% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.9150 | +21.10% | -20.63% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 14.9010 | +21.12% | -20.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.4220 | +13.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.3330 | +19.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.1990 | +13.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 12.0150 | +19.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.6250 | +14.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.3740 | +14.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 101.3720 | +21.21% | -20.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 126.3910 | +21.23% | -20.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8320 | +18.80% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 107.2780 | +20.21% | -22.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 97.1810 | +20.20% | -22.41% |
Performance
| CAD | +22.90% | ||
|---|---|---|---|
| 6 Mois | +11.63% | ||
| 1 An | +19.61% | ||
| 3 Ans | -23.57% | ||
| 5 Ans | -10.93% | ||
| 10 ans | +23.62% | ||
| Depuis le début | +169.01% | ||
| Année | |||
| 2023 | -14.09% | ||
| 2022 | -24.73% | ||
| 2021 | -21.17% | ||
| 2020 | +38.47% | ||
| 2019 | +22.41% | ||
| 2018 | -21.03% | ||
| 2017 | +49.66% | ||
