HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF/ LU0807188536 /
| NAV03/05/2024 | Chg.-0.3190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1670CHF | -1.73% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.35 | 4.85 | 5.45 | -1.59 | 4.57 | -4.64 | -1.18 | - |
| 2017 | 2.44 | 7.37 | 6.59 | 2.84 | -0.76 | -1.15 | 6.24 | -1.37 | -2.67 | 9.89 | -0.07 | 3.48 | +37.09% |
| 2018 | -1.10 | -6.00 | -3.85 | 6.61 | -5.26 | -1.85 | 5.10 | -2.07 | -9.75 | -3.33 | 9.57 | -1.51 | -14.14% |
| 2019 | -2.74 | 0.56 | 11.08 | 2.21 | 0.14 | -3.35 | -4.60 | -4.70 | 3.94 | 2.52 | 2.91 | -2.57 | +4.38% |
| 2020 | 0.27 | -9.28 | -30.62 | 15.78 | -2.74 | 6.24 | 4.17 | 4.16 | 0.71 | 2.46 | 8.73 | 6.77 | -1.87% |
| 2021 | 0.06 | 7.07 | 5.57 | -5.60 | 7.05 | 2.81 | 0.19 | 8.63 | 4.26 | -1.85 | -2.00 | 2.96 | +32.07% |
| 2022 | 1.14 | -6.68 | 2.58 | 1.65 | -6.27 | -7.15 | 9.25 | 4.94 | -4.78 | 5.17 | -0.10 | -7.74 | -9.37% |
| 2023 | -2.45 | -0.32 | -1.69 | 0.65 | 4.45 | 2.76 | -0.94 | 0.14 | 5.37 | -2.80 | 1.03 | 3.20 | +9.41% |
| 2024 | 4.48 | 6.16 | 3.12 | 3.53 | -1.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.14% | 12.26% | 11.24% | 16.15% | 21.23% |
| Ratio de Sharpe | 4.01 | 3.51 | 2.53 | 0.53 | 0.15 |
| Le meilleur mois | +6.16% | +6.16% | +6.16% | +9.25% | +15.78% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.80% | -7.74% | -30.62% |
| Perte maximale | -4.47% | -4.47% | -5.77% | -19.85% | -46.77% |
| Surperformance | +3.08% | - | +2.55% | +3.17% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 272.2560 | +29.09% | +40.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 270.3030 | +29.09% | +40.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 345.4390 | +31.18% | +48.16% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.8220 | +31.04% | +47.69% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.2100 | +30.71% | +46.32% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.7510 | +30.72% | +46.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.2380 | +33.02% | +51.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.1960 | +31.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9100 | +30.48% | +60.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5510 | +30.48% | +60.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.8560 | +30.18% | +45.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.7730 | +31.46% | +64.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.9830 | +31.46% | +64.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.3740 | +30.85% | +46.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 362.1200 | +30.85% | +46.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.7190 | +34.31% | +64.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.1670 | +32.26% | +42.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.4580 | +33.18% | +60.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9120 | +33.18% | +60.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 298.3100 | +29.74% | +43.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 302.4820 | +29.74% | +43.07% |
Performance
| CAD | +16.16% | ||
|---|---|---|---|
| 6 Mois | +21.00% | ||
| 1 An | +32.26% | ||
| 3 Ans | +42.22% | ||
| 5 Ans | +40.74% | ||
| Depuis le début | +106.05% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -9.37% | ||
| 2021 | +32.07% | ||
| 2020 | -1.87% | ||
| 2019 | +4.38% | ||
| 2018 | -14.14% | ||
| 2017 | +37.09% | ||
