HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC/ LU0666199749 /
| NAV16/05/2024 | Chg.-1.2140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.4930USD | -0.67% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.04 | -4.66 | 4.65 | 2.25 | 1.38 | 4.46 | - |
| 2014 | 1.99 | 1.66 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.57% |
| 2015 | -2.08 | 1.94 | -1.34 | 6.27 | -3.83 | 0.97 | -0.59 | -8.81 | -1.50 | 5.17 | -7.76 | 2.34 | -9.91% |
| 2016 | -9.38 | 5.34 | 4.81 | 1.13 | 2.51 | 1.21 | 1.95 | 4.35 | -1.07 | -1.58 | -2.39 | 2.30 | +8.58% |
| 2017 | 5.36 | 0.63 | 1.83 | 3.97 | 2.47 | -0.62 | -0.02 | 4.64 | -0.79 | 1.38 | -0.87 | 1.45 | +20.98% |
| 2018 | 6.18 | -2.97 | 0.10 | 1.40 | -8.96 | -4.32 | 1.98 | -5.93 | -0.96 | -5.63 | 2.22 | -3.86 | -19.73% |
| 2019 | 8.10 | 3.09 | 0.32 | 3.09 | -1.44 | 3.74 | 0.59 | -4.58 | -1.51 | 3.00 | -2.00 | 3.39 | +16.26% |
| 2020 | 0.02 | -2.54 | -26.81 | 8.71 | 0.64 | 3.62 | -0.18 | 4.82 | 1.65 | -1.00 | 7.70 | 7.03 | -1.84% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.54 | 5.18 | 2.42 | -1.06 | 5.36 | 1.67 | 5.62 | -1.15 | 2.24 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.56 | -6.81 | 3.05 | 3.80 | -7.47 | -0.03 | 4.86 | -1.68 | -8.53% |
| 2023 | 2.91 | -1.31 | 2.56 | 3.86 | -1.87 | 4.97 | 8.41 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.81% |
| 2024 | 3.01 | 7.77 | -0.34 | -3.23 | 2.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.65% | 10.18% | 10.61% | 10.82% | 13.45% |
| Ratio de Sharpe | 2.40 | 3.44 | 2.58 | 0.97 | 0.60 |
| Le meilleur mois | +7.77% | +7.77% | +8.41% | +8.41% | +8.71% |
| Le plus défavorable mois | -3.23% | -3.23% | -4.21% | -7.47% | -26.81% |
| Perte maximale | -5.83% | -5.83% | -7.10% | -16.44% | -33.99% |
| Surperformance | +26.88% | - | +27.39% | +13.60% | -1.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.4560 | +32.47% | +53.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.1180 | +33.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.3920 | +30.04% | +68.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.1570 | +30.52% | +46.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0950 | +30.48% | +64.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 273.8440 | +31.96% | +51.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.9760 | +31.92% | +69.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 230.2700 | +31.97% | +51.90% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.1070 | +32.45% | +53.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.4890 | +33.80% | +58.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.3500 | +31.14% | +66.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.9270 | +31.83% | +51.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3520 | +31.13% | +66.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 179.4930 | +31.17% | +49.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.8190 | +31.18% | +49.18% |
Performance
| CAD | +9.24% | ||
|---|---|---|---|
| 6 Mois | +17.65% | ||
| 1 An | +31.17% | ||
| 3 Ans | +49.16% | ||
| 5 Ans | +75.02% | ||
| 10 ans | +78.93% | ||
| Depuis le début | +109.59% | ||
| Année | |||
| 2023 | +27.81% | ||
| 2022 | -8.53% | ||
| 2021 | +36.27% | ||
| 2020 | -1.84% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.58% | ||
| 2015 | -9.91% | ||
