HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/ LU0954269303 /
| NAV13/05/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4300USD | +0.02% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.93 | - |
| 2021 | 3.55 | 5.22 | -1.21 | 4.53 | 0.23 | 4.67 | -1.74 | 1.66 | -5.20 | 1.09 | -1.57 | 4.07 | +15.73% |
| 2022 | -8.41 | -1.20 | -2.60 | -3.55 | -2.05 | -9.26 | 0.72 | -0.61 | -10.23 | -2.31 | 9.67 | -0.32 | -27.49% |
| 2023 | 7.26 | -4.38 | 0.84 | -0.11 | 1.34 | 4.08 | 5.55 | -1.90 | -1.68 | -4.32 | 7.19 | 3.93 | +18.25% |
| 2024 | -2.09 | 3.74 | 0.89 | 2.78 | 1.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.20% | 11.69% | 12.20% | 15.47% | -% |
| Ratio de Sharpe | 1.23 | 2.19 | 1.44 | -0.23 | - |
| Le meilleur mois | +3.93% | +7.19% | +7.19% | +9.67% | - |
| Le plus défavorable mois | -2.09% | -2.09% | -4.32% | -10.23% | - |
| Perte maximale | -4.33% | -4.86% | -8.03% | -36.19% | - |
| Surperformance | +18.82% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5340 | +20.42% | +8.99% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1400 | +21.47% | +1.42% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3280 | +22.53% | +3.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4300 | +21.24% | +0.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.0920 | +22.04% | +13.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5110 | +16.86% | +9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4810 | +18.89% | -1.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.7690 | +21.93% | +13.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.9070 | +20.72% | +12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6720 | +19.28% | -2.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1240 | +18.78% | +9.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8430 | +21.53% | +1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9200 | +21.35% | +1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2890 | +21.35% | +1.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2930 | +20.33% | -1.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6500 | +21.02% | +10.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0630 | +20.33% | -1.49% |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +13.66% | ||
| 1 An | +21.24% | ||
| 3 Ans | +0.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.61% | ||
| Année | |||
| 2023 | +18.25% | ||
| 2022 | -27.49% | ||
| 2021 | +15.73% | ||
