HSBC GIF-Gl.Eq.Sust.Healthcare BC/ LU2324357123 /
| NAV23/05/2024 | Diferencia-0.0560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5500USD | -0.53% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.72 | -8.01 | 5.27 | - |
| 2022 | -14.83 | 0.66 | 6.42 | -10.18 | -2.65 | -1.33 | 4.86 | -3.22 | -3.17 | 6.03 | 1.89 | -0.40 | -16.77% |
| 2023 | 1.61 | -3.16 | 0.95 | 4.10 | -4.08 | 4.92 | 0.80 | -1.30 | -4.22 | -8.49 | 11.21 | 5.67 | +6.63% |
| 2024 | 4.92 | 4.17 | 4.02 | -3.20 | 4.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.59% | 13.48% | 14.15% | -% | -% |
| Índice de Sharpe | 2.84 | 3.34 | 1.02 | - | - |
| El mes mejor | +5.67% | +11.21% | +11.21% | +11.21% | - |
| El mes peor | -3.20% | -3.20% | -8.49% | -14.83% | - |
| Pérdida máxima | -6.07% | -6.07% | -14.94% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +14.74% | ||
|---|---|---|---|
| 6 Meses | +21.68% | ||
| Promedio móvil | +18.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.38% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -16.77% | ||
