HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC/ LU0164939885 /
| NAV14/05/2024 | Diferencia+0.7210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6410USD | +0.74% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 5.81 | -10.86 | -1.39 | - |
| 2008 | -16.63 | 9.61 | -8.58 | 5.85 | 1.40 | -12.56 | -5.94 | -9.97 | -19.03 | -25.63 | -5.89 | 14.28 | -56.99% |
| 2009 | -9.58 | 0.78 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | 248.23 | 0.34 | - |
| 2014 | -2.98 | 9.28 | 4.61 | -3.02 | 4.57 | 2.41 | 2.31 | 4.20 | -1.88 | -3.21 | -0.96 | -4.34 | +10.50% |
| 2015 | 2.57 | 1.99 | 2.82 | 13.39 | -0.15 | -6.67 | -6.77 | -11.07 | 0.87 | 5.53 | -0.04 | 1.24 | +1.51% |
| 2016 | -7.21 | -2.57 | 12.03 | 0.39 | 0.51 | 3.74 | 4.81 | 5.23 | 1.50 | -3.30 | -2.35 | -0.71 | +11.27% |
| 2017 | 8.15 | 2.88 | 5.19 | 2.38 | 1.45 | 1.48 | 4.13 | 1.49 | 1.38 | 2.98 | -0.11 | 1.86 | +38.48% |
| 2018 | 6.40 | -2.78 | -1.42 | 0.16 | 0.41 | -7.92 | -1.51 | -2.42 | -5.64 | -12.96 | 3.70 | -1.17 | -23.63% |
| 2019 | 3.58 | 1.57 | 3.02 | -0.99 | -5.70 | 4.19 | -2.62 | -2.75 | -1.25 | 3.13 | -1.35 | 4.13 | +4.45% |
| 2020 | -3.29 | -3.05 | -21.54 | 13.07 | 4.02 | 7.65 | 10.01 | 3.83 | 1.48 | 1.04 | 11.94 | 8.94 | +33.02% |
| 2021 | 3.55 | 5.23 | -1.20 | 4.53 | 0.24 | 4.67 | -1.73 | 1.67 | -5.19 | 1.10 | -1.56 | 4.08 | +15.85% |
| 2022 | -8.40 | -1.19 | -2.59 | -3.54 | -2.04 | -9.25 | 0.73 | -0.60 | -10.23 | -2.30 | 9.68 | -0.31 | -27.42% |
| 2023 | 7.26 | -4.37 | 0.85 | -0.10 | 1.34 | 4.09 | 5.56 | -1.89 | -1.67 | -4.31 | 7.20 | 3.94 | +18.36% |
| 2024 | -2.08 | 3.75 | 0.90 | 2.79 | 1.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.18% | 11.72% | 12.20% | 15.47% | 18.55% |
| Índice de Sharpe | 1.43 | 2.29 | 1.52 | -0.21 | 0.23 |
| El mes mejor | +3.94% | +7.20% | +7.20% | +9.68% | +13.07% |
| El mes peor | -2.08% | -2.08% | -4.31% | -10.23% | -21.54% |
| Pérdida máxima | -4.32% | -4.85% | -8.01% | -36.11% | -38.19% |
| Rendimiento superior | +2.95% | - | +0.22% | -18.46% | -18.08% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.9270 | +21.07% | +9.58% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.2530 | +22.38% | +2.18% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.4500 | +23.45% | +4.16% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.5600 | +22.14% | +1.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1740 | +22.71% | +14.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.6750 | +17.12% | +10.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6240 | +19.76% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8500 | +22.60% | +13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0770 | +21.37% | +13.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.7890 | +20.17% | -1.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2790 | +19.41% | +10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9530 | +22.44% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 97.6410 | +22.25% | +1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4920 | +22.26% | +1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.9260 | +21.22% | -0.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7680 | +21.68% | +11.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.6280 | +21.22% | -0.76% |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +14.19% | ||
| Promedio móvil | +22.25% | ||
| 3 Años | +1.81% | ||
| 5 Años | +47.03% | ||
| 10 Años | +84.38% | ||
| Desde el principio | +170.05% | ||
| Año | |||
| 2023 | +18.36% | ||
| 2022 | -27.42% | ||
| 2021 | +15.85% | ||
| 2020 | +33.02% | ||
| 2019 | +4.45% | ||
| 2018 | -23.63% | ||
| 2017 | +38.48% | ||
| 2016 | +11.27% | ||
| 2015 | +1.51% | ||
