HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
NAV16/05/2024 | Chg.+1.2340 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
73.9090PLN | +1.70% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.45 | 4.75 | 0.45 | -3.03 | 8.86 | -0.55 | 1.18 | -1.59 | 1.56 | 2.21 | 1.48 | +19.65% |
2022 | -6.89 | 1.04 | -2.90 | 2.78 | -5.53 | -4.53 | 3.96 | 0.67 | -2.02 | -8.86 | 4.43 | -3.62 | -20.35% |
2023 | 6.21 | -2.17 | -2.02 | -3.72 | 3.95 | -0.50 | 3.85 | 1.29 | 4.21 | -7.56 | 1.58 | 2.49 | +6.95% |
2024 | -0.74 | 3.94 | 0.96 | 4.38 | 0.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.71% | 12.13% | 13.76% | 16.19% | -% |
Ratio de Sharpe | 1.96 | 1.93 | 1.19 | 0.00 | - |
Le meilleur mois | +4.38% | +4.38% | +4.38% | +8.86% | - |
Le plus défavorable mois | -0.74% | -0.74% | -7.56% | -8.86% | - |
Perte maximale | -3.39% | -3.39% | -9.13% | -25.30% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.3450 | +23.96% | +11.53% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.6160 | +25.81% | +4.32% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.8420 | +26.92% | +6.35% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.9770 | +25.56% | +3.64% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.4700 | +25.64% | +16.12% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.9090 | +20.14% | +11.86% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.0620 | +22.97% | +0.90% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1390 | +25.51% | +15.78% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.6330 | +23.85% | +15.50% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.1640 | +23.53% | +0.74% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.7870 | +21.85% | +12.29% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3090 | +25.88% | +4.41% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.9620 | +25.68% | +3.94% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.1460 | +25.69% | +3.96% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.9640 | +24.62% | +1.33% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.1910 | +24.58% | +13.21% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.4450 | +24.62% | +1.33% |
Performance
CAD | +9.79% | ||
---|---|---|---|
6 Mois | +12.66% | ||
1 An | +20.14% | ||
3 Ans | +11.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.90% | ||
Année | |||
2023 | +6.95% | ||
2022 | -20.35% | ||
2021 | +19.65% |