HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR/ LU2350756875 /
| NAV10/05/2024 | Diferencia+0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0190EUR | +0.24% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.34 | -1.29 | 2.90 | -5.39 | 4.22 | - |
| 2022 | -13.58 | 0.49 | 7.45 | -5.24 | -4.10 | 1.13 | 7.53 | -1.83 | -2.49 | 7.19 | -2.18 | -3.88 | -11.05% |
| 2023 | -0.12 | -0.80 | -1.42 | 2.46 | -0.64 | 2.55 | -0.23 | 0.29 | -1.79 | -8.31 | 7.77 | 4.39 | +3.37% |
| 2024 | 6.72 | 4.60 | 4.26 | -2.20 | 2.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.86% | 12.59% | 12.92% | -% | -% |
| Índice de Sharpe | 3.84 | 4.85 | 1.13 | - | - |
| El mes mejor | +6.72% | +7.77% | +7.77% | +7.77% | - |
| El mes peor | -2.20% | -2.20% | -8.31% | -13.58% | - |
| Pérdida máxima | -4.69% | -4.69% | -11.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.4040 | +15.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0160 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8800 | +16.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.9190 | +12.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2670 | +13.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4560 | +14.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0530 | +12.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2680 | +12.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7150 | +17.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3210 | +14.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8410 | +17.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0190 | +18.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7990 | +17.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3230 | +16.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3490 | +18.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1330 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8890 | +13.93% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 10.8960 | +15.87% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.6400 | +14.87% | - |
Performance
| Año hasta la fecha | +16.27% | ||
|---|---|---|---|
| 6 Meses | +28.15% | ||
| Promedio móvil | +18.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.34% | ||
| Año | |||
| 2023 | +3.37% | ||
| 2022 | -11.05% | ||
