HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
| NAV31/05/2024 | Var.-0.1810 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.7090USD | -0.16% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 12.55 | -8.87 | -3.19 | - |
| 2008 | -17.32 | 4.43 | -9.87 | 11.96 | -2.56 | -10.79 | 2.01 | -7.46 | -15.38 | -20.90 | 0.15 | 5.28 | -49.54% |
| 2009 | -6.78 | -3.25 | 6.36 | 12.36 | 17.23 | 2.38 | 11.59 | -5.15 | 6.51 | 4.76 | 1.87 | 0.68 | +56.70% |
| 2010 | -8.14 | 1.52 | 4.37 | 0.11 | -7.88 | 1.60 | 3.95 | -2.30 | 11.78 | 4.05 | 0.01 | -0.05 | +7.68% |
| 2011 | -0.53 | -1.71 | 2.24 | 1.94 | -0.84 | -4.10 | 0.19 | -9.60 | -16.46 | 13.26 | -9.52 | 2.12 | -23.27% |
| 2012 | 11.30 | 7.14 | -6.79 | 2.79 | -11.12 | 3.30 | 0.85 | -1.36 | 7.76 | 4.20 | 3.05 | 4.15 | +25.77% |
| 2013 | 5.82 | -3.68 | -2.54 | 1.93 | -0.98 | -7.66 | 5.11 | -0.19 | 5.41 | 1.96 | 2.46 | -3.02 | +3.73% |
| 2014 | -6.60 | 2.56 | -3.16 | -1.36 | 4.21 | 1.50 | 8.20 | -0.14 | -8.31 | 5.34 | 1.54 | -0.11 | +2.46% |
| 2015 | 1.58 | 1.64 | -1.34 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.12 | -4.09 | - |
| 2017 | 5.39 | 2.18 | 0.54 | 1.29 | 3.96 | 1.85 | 6.71 | 2.12 | -0.91 | 1.83 | 2.67 | 2.65 | +34.57% |
| 2018 | 9.30 | -6.51 | -3.28 | 1.74 | 1.14 | -6.08 | -2.08 | -3.53 | -0.08 | -10.74 | 6.06 | -2.88 | -17.10% |
| 2019 | 7.78 | 2.90 | 0.90 | 2.03 | -10.12 | 6.51 | -2.46 | -6.94 | 0.47 | 3.89 | -1.02 | 6.32 | +8.99% |
| 2020 | -4.88 | 0.59 | -8.51 | 7.27 | -0.65 | 9.64 | 7.46 | 6.59 | -4.76 | 3.73 | 4.16 | 5.23 | +26.85% |
| 2021 | 4.15 | -0.91 | -4.77 | 1.03 | 1.97 | -0.36 | -9.75 | -0.38 | -4.37 | 1.44 | -5.65 | -1.04 | -17.85% |
| 2022 | 1.08 | -5.13 | -4.00 | -3.55 | 0.64 | 1.82 | -7.39 | -1.26 | -8.47 | -18.32 | 25.56 | 6.99 | -16.43% |
| 2023 | 8.22 | -10.02 | 3.19 | -4.01 | -9.12 | 3.90 | 7.17 | -8.20 | -2.86 | -4.93 | 1.53 | -1.16 | -16.97% |
| 2024 | -5.94 | 5.35 | 0.09 | 5.67 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.88% | 19.02% | 20.00% | 24.75% | 23.86% |
| Indice di Sharpe | 0.73 | 0.42 | -0.13 | -0.78 | -0.32 |
| Mese migliore | +5.67% | +5.67% | +7.17% | +25.56% | +25.56% |
| Mese peggiore | -5.94% | -5.94% | -9.12% | -18.32% | -18.32% |
| Perdita massima | -8.47% | -10.23% | -22.73% | -50.05% | -56.08% |
| Outperformance | +5.79% | - | +18.98% | +8.54% | -0.38% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 111.7090 | +1.28% | -39.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.0700 | +1.73% | -38.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 8.9020 | +1.65% | -38.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 10.9020 | -0.21% | -32.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 102.0950 | +3.44% | -39.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 140.4050 | +2.65% | -37.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 97.1930 | +2.26% | -37.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.6400 | +1.76% | -38.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 121.6540 | +1.78% | -38.91% |
Prestazione
| YTD | +6.90% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +1.28% | ||
| 3 anni | -39.82% | ||
| 5 anni | -17.91% | ||
| 10 anni | -4.34% | ||
| Dall'inizio | -13.38% | ||
| Anno | |||
| 2023 | -16.97% | ||
| 2022 | -16.43% | ||
| 2021 | -17.85% | ||
| 2020 | +26.85% | ||
| 2019 | +8.99% | ||
| 2018 | -17.10% | ||
| 2017 | +34.57% | ||
