HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP/ LU2324358105 /
| NAV23/05/2024 | Diferencia-0.0580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4040GBP | -0.55% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.73 | -3.26 | 2.65 | -8.09 | 5.05 | - |
| 2022 | -14.94 | 0.54 | 6.24 | -10.38 | -2.78 | -1.54 | 4.59 | -3.41 | -6.26 | 8.74 | 1.62 | -0.75 | -19.04% |
| 2023 | 1.42 | -3.32 | 0.78 | 3.96 | -4.23 | 4.75 | 0.71 | -1.42 | -4.34 | -8.62 | 10.97 | 5.50 | +4.72% |
| 2024 | 4.80 | 4.08 | 3.93 | -3.35 | 4.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.56% | 13.45% | 14.13% | -% | -% |
| Índice de Sharpe | 2.70 | 3.20 | 0.89 | - | - |
| El mes mejor | +5.50% | +10.97% | +10.97% | +10.97% | - |
| El mes peor | -3.35% | -3.35% | -8.62% | -14.94% | - |
| Pérdida máxima | -6.17% | -6.17% | -15.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5500 | +18.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1890 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0480 | +18.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0490 | +14.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4040 | +16.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5950 | +16.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1850 | +15.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4000 | +14.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8110 | +17.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4770 | +17.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9350 | +16.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1190 | +18.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7720 | +15.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4970 | +18.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4510 | +18.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0760 | +16.40% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0490 | +18.36% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7860 | +17.34% | - |
Performance
| Año hasta la fecha | +14.13% | ||
|---|---|---|---|
| 6 Meses | +20.84% | ||
| Promedio móvil | +16.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.02% | ||
| Año | |||
| 2023 | +4.72% | ||
| 2022 | -19.04% | ||
