HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR/  LU2350756875  /

Fonds
NAV10/05/2024 Chg.+0.0290 Type de rendement Focus sur l'investissement Société de fonds
12.0190EUR +0.24% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.86% 12.59% 12.92% -% -%
Ratio de Sharpe 3.84 4.85 1.13 - -
Le meilleur mois +6.72% +7.77% +7.77% +7.77% -
Le plus défavorable mois -2.20% -2.20% -8.31% -13.58% -
Perte maximale -4.69% -4.69% -11.37% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+16.27%
6 Mois  
+28.15%
1 An  
+18.40%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.34%
Année
2023  
+3.37%
2022
  -11.05%