HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD/ LU0039217434 /
| NAV16/05/2024 | Var.+0.8170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.4350USD | +0.91% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.67 | -13.68 | -13.18 | -10.93 | 11.88 | 3.50 | -2.15 | - |
| 2002 | 1.45 | 2.18 | 2.91 | 3.58 | 3.12 | -1.03 | -5.18 | -5.39 | -5.77 | -0.87 | 3.29 | 0.82 | -1.60% |
| 2003 | 7.19 | 1.60 | -3.40 | -1.96 | 13.44 | 6.57 | 10.30 | 7.91 | 0.29 | 17.43 | 2.03 | 14.72 | +104.60% |
| 2004 | -1.50 | 7.03 | -7.83 | -12.63 | 4.63 | -1.07 | 0.62 | -0.17 | 7.60 | -1.63 | 8.39 | -1.15 | +0.13% |
| 2005 | -1.70 | 6.85 | -5.77 | -0.29 | -0.99 | 3.74 | 6.47 | -0.35 | 4.94 | -9.22 | 5.68 | 3.52 | +12.07% |
| 2006 | 14.19 | 3.82 | 3.38 | 3.91 | -4.70 | 3.21 | 2.80 | 1.36 | 2.77 | 6.49 | 10.26 | 16.08 | +82.83% |
| 2007 | -4.96 | -2.43 | 3.10 | 4.27 | 7.23 | 10.33 | 10.18 | 6.44 | 19.76 | 14.55 | -14.28 | -4.49 | +55.37% |
| 2008 | -22.34 | 10.63 | -14.72 | 13.37 | -3.71 | -12.54 | 1.95 | -7.94 | -21.41 | -20.87 | 3.32 | 9.51 | -53.81% |
| 2009 | -9.42 | -3.02 | 14.65 | 11.60 | 15.68 | 3.01 | 9.82 | -7.48 | 4.65 | 6.32 | 3.53 | 0.21 | +57.07% |
| 2010 | -9.44 | 1.87 | 4.93 | -0.13 | -7.86 | 0.78 | 3.27 | -3.01 | 10.17 | 4.48 | -1.45 | -1.08 | +0.90% |
| 2011 | -1.01 | -2.79 | 7.06 | 3.10 | -1.13 | -3.98 | -0.28 | -9.50 | -17.58 | 13.26 | -8.65 | 2.54 | -20.43% |
| 2012 | 10.84 | 5.83 | -7.85 | 3.85 | -10.07 | 2.33 | 1.17 | -4.18 | 7.88 | 4.76 | 2.38 | 2.90 | +19.23% |
| 2013 | 5.45 | -3.98 | -4.67 | 2.19 | -0.77 | -6.65 | 5.33 | 0.18 | 5.43 | 2.84 | 5.43 | -4.26 | +5.51% |
| 2014 | -6.83 | 1.86 | -3.03 | -2.07 | 2.65 | 5.04 | 8.43 | -1.44 | -6.08 | 6.47 | 2.17 | 5.46 | +11.89% |
| 2015 | 0.52 | 2.88 | 2.63 | 18.17 | -3.86 | -2.71 | -13.63 | -10.17 | -1.74 | 8.36 | -3.14 | -0.32 | -6.44% |
| 2016 | -14.38 | -1.49 | 10.61 | -0.34 | -0.89 | 1.66 | 5.59 | 6.01 | 1.64 | -2.39 | -1.14 | -4.48 | -1.75% |
| 2017 | 7.24 | 3.18 | 1.63 | 1.48 | 3.74 | 3.18 | 10.14 | 3.97 | 0.10 | 4.15 | 0.58 | 2.54 | +50.42% |
| 2018 | 10.47 | -5.77 | -4.41 | 0.25 | 2.66 | -6.20 | -3.13 | -4.77 | 0.60 | -12.14 | 5.70 | -4.14 | -20.63% |
| 2019 | 8.84 | 2.97 | 2.30 | 1.56 | -12.10 | 8.66 | -0.12 | -1.30 | -1.03 | 6.16 | 0.43 | 6.33 | +23.02% |
| 2020 | -3.74 | 0.09 | -8.76 | 7.64 | 0.44 | 10.23 | 10.40 | 4.03 | -2.08 | 5.76 | 2.89 | 8.55 | +39.16% |
| 2021 | 6.34 | -1.88 | -8.43 | 1.80 | 0.96 | 0.10 | -12.61 | -0.98 | -2.42 | 1.05 | -4.32 | -1.26 | -20.77% |
| 2022 | -2.36 | -3.66 | -7.17 | -4.06 | 0.13 | 2.34 | -7.45 | -0.56 | -11.55 | -15.68 | 22.94 | 4.44 | -24.36% |
| 2023 | 11.76 | -10.94 | 2.78 | -4.89 | -9.21 | 4.15 | 8.14 | -6.42 | -3.47 | -4.65 | 3.81 | -2.92 | -13.64% |
| 2024 | -6.66 | 7.77 | 1.13 | 5.30 | 6.50 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.03% | 18.44% | 19.39% | 24.58% | 23.90% |
| Indice di Sharpe | 2.16 | 0.98 | -0.02 | -0.73 | -0.22 |
| Mese migliore | +7.77% | +7.77% | +8.14% | +22.94% | +22.94% |
| Mese peggiore | -6.66% | -6.66% | -9.21% | -15.68% | -15.68% |
| Perdita massima | -7.46% | -12.32% | -20.45% | -52.90% | -61.49% |
| Outperformance | -0.17% | - | -1.21% | -1.68% | -16.72% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.0930 | +2.92% | -37.68% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0570 | +4.25% | -35.27% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.7240 | +4.21% | -35.30% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 106.2630 | +5.27% | -33.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.4200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.3770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.2250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.5460 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6430 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.9150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.8170 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.6820 | +4.36% | -35.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 116.3550 | +4.32% | -35.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.3950 | +3.40% | -29.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.1610 | +3.43% | -36.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4350 | +3.46% | -36.73% |
Prestazione
| YTD | +14.08% | ||
|---|---|---|---|
| 6 mesi | +10.35% | ||
| 1 anno | +3.46% | ||
| 3 anni | -36.73% | ||
| 5 anni | -7.54% | ||
| 10 anni | +36.14% | ||
| Dall'inizio | +390.00% | ||
| Anno | |||
| 2023 | -13.64% | ||
| 2022 | -24.36% | ||
| 2021 | -20.77% | ||
| 2020 | +39.16% | ||
| 2019 | +23.02% | ||
| 2018 | -20.63% | ||
| 2017 | +50.42% | ||
| 2016 | -1.75% | ||
| 2015 | -6.44% | ||
Dividendi
| 31/05/2023 | 0.97 USD |
| 11/07/2019 | 0.32 USD |
| 11/07/2018 | 0.03 USD |
| 07/07/2017 | 0.39 USD |
| 12/07/2016 | 0.89 USD |
| 08/07/2015 | 0.60 USD |
| 08/07/2014 | 0.69 USD |
| 11/07/2013 | 0.60 USD |
| 03/07/2012 | 0.57 USD |
| 06/07/2011 | 0.17 USD |
| 16/07/2010 | 0.08 USD |
| 17/07/2009 | 0.38 USD |
| 09/07/2007 | 0.32 USD |
| 28/07/2006 | 0.32 USD |
| 29/07/2005 | 0.27 USD |
| 29/11/2002 | 0.18 USD |
| 30/11/2001 | 0.19 USD |
