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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/  LU2339907102  /

Fonds
NAV24/05/2024 Chg.-0.0040 Type de rendement Focus sur l'investissement Société de fonds
11.4730GBP -0.03% reinvestment Equity Worldwide HSBC Inv. Funds (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 -14.88 0.61 6.31 -10.33 -2.71 -1.48 4.66 -3.34 -6.21 8.83 1.68 -0.69 -18.42%
2023 1.48 -3.27 0.85 4.03 -4.17 4.82 0.78 -1.36 -4.28 -8.56 11.02 5.56 +5.49%
2024 4.89 4.11 3.99 -3.28 4.18 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.50% 13.40% 14.11% -% -%
Ratio de Sharpe 2.76 3.26 1.14 - -
Le meilleur mois +5.56% +11.02% +11.02% +11.02% -
Le plus défavorable mois -3.28% -3.28% -8.56% -14.88% -
Perte maximale -6.12% -6.12% -15.11% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GIF-Gl.Eq.Sust.Healthcare B... reinvestment 10.5450 +20.87% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.1840 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.0430 +21.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.0440 +17.46% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.4000 +19.01% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.5960 +19.72% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1810 +17.62% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.3960 +17.54% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.7850 +19.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.4730 +19.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9080 +19.04% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0920 +20.37% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.7400 +17.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.4920 +21.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.4240 +20.39% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.3080 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0700 +19.02% -
HSBC GIF-Gl.Eq.Sust.Healthcare I... reinvestment 11.0450 +21.00% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... reinvestment 10.7820 +19.96% -

Performance

CAD  
+14.42%
6 Mois  
+21.24%
1 An  
+19.89%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.62%
Année
2023  
+5.49%
2022
  -18.42%