HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
| NAV10/05/2024 | Diferencia-0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1380USD | -0.11% | 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 | 8.16 | 2.88 | 5.20 | 2.39 | 1.45 | 1.49 | 4.14 | 1.49 | 1.39 | 2.99 | -0.10 | 1.87 | +38.62% |
| 2018 | 6.42 | -2.77 | -1.42 | 0.18 | 0.42 | -7.91 | -1.50 | -2.41 | -5.63 | -12.95 | 3.70 | -1.15 | -23.51% |
| 2019 | 3.58 | 1.58 | 3.03 | -0.98 | -5.69 | 4.21 | -2.62 | -2.74 | -1.23 | 3.14 | -1.34 | 4.13 | +4.58% |
| 2020 | -3.28 | -3.04 | -21.54 | 13.08 | 4.03 | 7.66 | 10.01 | 3.84 | 1.49 | 1.06 | 11.95 | 8.94 | +33.16% |
| 2021 | 3.56 | 5.25 | -1.19 | 4.54 | 0.25 | 4.68 | -1.71 | 1.68 | -5.18 | 1.11 | -1.55 | 4.09 | +16.00% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.59 | -10.22 | -2.30 | 9.69 | -0.30 | -27.32% |
| 2023 | 7.27 | -4.36 | 0.86 | -0.10 | 1.35 | 4.10 | 5.56 | -1.88 | -1.66 | -4.30 | 7.21 | 3.94 | +18.48% |
| 2024 | -2.08 | 3.77 | 0.91 | 2.80 | 1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 11.74% | 12.16% | 15.61% | 18.60% |
| Índice de Sharpe | 1.28 | 2.24 | 1.41 | -0.36 | 0.20 |
| El mes mejor | +3.94% | +7.21% | +7.21% | +9.69% | +13.08% |
| El mes peor | -2.08% | -2.08% | -4.30% | -10.22% | -21.54% |
| Pérdida máxima | -4.32% | -4.84% | -7.99% | -36.00% | -38.18% |
| Rendimiento superior | +17.76% | - | +26.70% | +15.18% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.7970 | +21.57% | +2.50% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1380 | +21.01% | -5.17% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3240 | +22.06% | -3.34% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4270 | +20.76% | -5.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1450 | +23.22% | +6.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.0200 | +18.04% | +3.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4800 | +18.59% | -8.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8210 | +23.10% | +6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0420 | +21.82% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6700 | +18.82% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2480 | +19.85% | +3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8400 | +21.06% | -5.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9050 | +20.88% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2850 | +20.89% | -5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2860 | +19.86% | -7.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7280 | +22.18% | +4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0570 | +19.86% | -7.89% |
Performance
| Año hasta la fecha | +6.52% | ||
|---|---|---|---|
| 6 Meses | +13.92% | ||
| Promedio móvil | +21.01% | ||
| 3 Años | -5.17% | ||
| 5 Años | +43.37% | ||
| 10 Años | - | ||
| Desde el principio | +53.89% | ||
| Año | |||
| 2023 | +18.48% | ||
| 2022 | -27.32% | ||
| 2021 | +16.00% | ||
| 2020 | +33.16% | ||
| 2019 | +4.58% | ||
| 2018 | -23.51% | ||
| 2017 | +38.62% | ||
