HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR/ LU1293650997 /
| NAV13/05/2024 | Diferencia-0.0530 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0920EUR | -0.35% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.55 | 3.65 | 4.51 | 0.56 | -1.76 | 0.05 | 0.73 | 0.64 | 1.96 | 4.50 | -2.40 | 1.15 | +21.64% |
| 2018 | 2.56 | -0.70 | -2.24 | 1.96 | 3.92 | -7.95 | -1.72 | -1.87 | -5.47 | -10.78 | 3.76 | -2.11 | -19.78% |
| 2019 | 3.19 | 2.35 | 4.47 | -0.80 | -5.17 | 1.96 | -0.40 | -1.68 | -0.25 | 0.78 | -0.18 | 2.28 | +6.37% |
| 2020 | -2.04 | -2.19 | -21.45 | 14.30 | 1.49 | 6.60 | 4.49 | 2.66 | 3.49 | 1.72 | 9.01 | 6.51 | +22.03% |
| 2021 | 4.29 | 5.32 | 2.04 | 2.06 | -1.31 | 7.91 | -1.72 | 2.13 | -3.43 | 1.25 | 1.21 | 3.01 | +24.64% |
| 2022 | -7.08 | -1.38 | -1.66 | 1.73 | -3.54 | -7.01 | 3.27 | 0.79 | -7.86 | -3.16 | 5.28 | -3.82 | -22.66% |
| 2023 | 5.40 | -2.06 | -1.56 | -1.70 | 4.95 | 1.72 | 4.45 | -0.33 | 0.80 | -4.15 | 3.85 | 2.66 | +14.36% |
| 2024 | -0.42 | 4.14 | 1.09 | 3.83 | 0.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.43% | 11.80% | 12.17% | 15.23% | 18.30% |
| Índice de Sharpe | 1.83 | 1.95 | 1.51 | 0.03 | 0.26 |
| El mes mejor | +4.14% | +4.14% | +4.95% | +7.91% | +14.30% |
| El mes peor | -0.42% | -0.42% | -4.15% | -7.86% | -21.45% |
| Pérdida máxima | -3.32% | -3.32% | -5.72% | -26.27% | -36.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.89% | ||
|---|---|---|---|
| 6 Meses | +12.53% | ||
| Promedio móvil | +22.04% | ||
| 3 Años | +13.49% | ||
| 5 Años | +51.43% | ||
| 10 Años | - | ||
| Desde el principio | +48.57% | ||
| Año | |||
| 2023 | +14.36% | ||
| 2022 | -22.66% | ||
| 2021 | +24.64% | ||
| 2020 | +22.03% | ||
| 2019 | +6.37% | ||
| 2018 | -19.78% | ||
| 2017 | +21.64% | ||
