HSBC GIF-Gl.Eq.Sust.Healthcare IC/ LU2324357396 /
| NAV23/05/2024 | Var.-0.0590 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0490USD | -0.53% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.85 | -3.10 | 2.73 | -8.00 | 5.28 | - |
| 2022 | -14.83 | 0.67 | 6.43 | -10.17 | -2.64 | -1.33 | 4.86 | -3.21 | -3.16 | 6.05 | 1.89 | -0.39 | -16.69% |
| 2023 | 1.62 | -3.15 | 0.96 | 4.11 | -4.07 | 4.93 | 0.81 | -1.29 | -4.22 | -8.48 | 11.22 | 5.66 | +6.73% |
| 2024 | 4.92 | 4.18 | 4.03 | -3.20 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.58% | 13.48% | 14.15% | -% | -% |
| Indice di Sharpe | 2.85 | 3.35 | 1.03 | - | - |
| Mese migliore | +5.66% | +11.22% | +11.22% | +11.22% | - |
| Mese peggiore | -3.20% | -3.20% | -8.48% | -14.83% | - |
| Perdita massima | -6.07% | -6.07% | -14.92% | - | - |
| 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 | 10.5500 | +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% | - |
Prestazione
| YTD | +14.78% | ||
|---|---|---|---|
| 6 mesi | +21.74% | ||
| 1 anno | +18.36% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.20% | ||
| Anno | |||
| 2023 | +6.73% | ||
| 2022 | -16.69% | ||
