HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR/ LU2430300645 /
| NAV15/05/2024 | Var.+0.2030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4730EUR | +1.65% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.11 | 1.12 | 7.58 | -1.88 | -0.57 | 5.20 | -2.20 | -3.93 | - |
| 2023 | -0.10 | -0.78 | -1.38 | 2.39 | -0.58 | 2.54 | -0.29 | 0.38 | -1.81 | -8.34 | 7.76 | 4.39 | +3.42% |
| 2024 | 6.72 | 4.59 | 4.27 | -2.20 | 3.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.97% | 12.53% | 13.04% | -% | -% |
| Indice di Sharpe | 3.94 | 4.41 | 1.12 | - | - |
| Mese migliore | +6.72% | +7.76% | +7.76% | +7.76% | - |
| Mese peggiore | -2.20% | -2.20% | -8.34% | -8.34% | - |
| Perdita massima | -4.68% | -4.68% | -11.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5980 | +17.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2430 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1030 | +18.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1020 | +14.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4560 | +16.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6470 | +16.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2380 | +14.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4570 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8320 | +18.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5320 | +16.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9590 | +17.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1400 | +18.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8940 | +17.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5540 | +18.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4730 | +18.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1450 | +16.14% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.1000 | +18.11% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8380 | +17.10% | - |
Prestazione
| YTD | +17.44% | ||
|---|---|---|---|
| 6 mesi | +25.88% | ||
| 1 anno | +18.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.39% | ||
| Anno | |||
| 2023 | +3.42% | ||
