HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
| NAV08/05/2024 | Var.-0.1230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9710USD | -1.02% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
| 2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
| 2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
| 2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.91% | 8.89% | 8.89% | -% | -% |
| Indice di Sharpe | 2.79 | - | - | - | - |
| Mese migliore | +5.50% | +5.00% | +5.00% | +10.45% | - |
| Mese peggiore | -3.12% | -3.12% | -3.12% | -14.78% | - |
| Perdita massima | -6.01% | -6.01% | -6.01% | - | - |
| 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 | 10.3650 | +15.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9710 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8360 | +15.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8840 | +12.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2290 | +13.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4230 | +14.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0170 | +12.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2320 | +12.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6870 | +18.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2800 | +14.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8140 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9900 | +18.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7660 | +17.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2770 | +15.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3190 | +18.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8390 | +13.60% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 10.8550 | +15.53% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.6010 | +14.54% | - |
Prestazione
| YTD | +13.13% | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.12% | ||
| Anno | |||
| 2023 | +16.03% | ||
| 2022 | -16.03% | ||
