HSBC GIF-Gl.Eq.Sust.Healthcare AC/ LU2324357040 /
| NAV22/05/2024 | Var.+0.0370 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8440USD | +0.34% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.78 | -3.16 | 2.66 | -8.07 | 5.20 | - |
| 2022 | -14.89 | 0.61 | 6.34 | -10.23 | -2.71 | -1.40 | 4.79 | -3.28 | -3.22 | 5.97 | 1.82 | -0.46 | -17.39% |
| 2023 | 1.55 | -3.23 | 0.90 | 4.03 | -4.15 | 4.86 | 0.74 | -1.36 | -4.28 | -8.55 | 11.14 | 5.60 | +5.84% |
| 2024 | 4.85 | 4.10 | 3.96 | -3.27 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 13.45% | 14.15% | -% | -% |
| Indice di Sharpe | 2.92 | 3.62 | 0.94 | - | - |
| Mese migliore | +5.60% | +11.14% | +11.14% | +11.14% | - |
| Mese peggiore | -3.27% | -3.27% | -8.55% | -14.89% | - |
| Perdita massima | -6.12% | -6.12% | -15.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.6060 | +18.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2540 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1120 | +18.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1050 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4620 | +16.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +16.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2420 | +14.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4590 | +14.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8660 | +17.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5400 | +17.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9910 | +16.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1750 | +18.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8270 | +15.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5640 | +18.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5090 | +18.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1530 | +16.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.1080 | +18.20% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8440 | +17.18% | - |
Prestazione
| YTD | +14.99% | ||
|---|---|---|---|
| 6 mesi | +23.30% | ||
| 1 anno | +17.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.05% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -17.39% | ||
