HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD/ LU0066902890 /
| NAV30/05/2024 | Chg.-2.2980 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 295.6080USD | -0.77% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -8.12 | -6.59 | 2.46 | -17.01 | 8.81 | 10.17 | -0.04 | - |
| 2002 | 14.74 | 13.36 | 2.43 | -1.05 | -6.37 | 6.92 | -10.25 | 6.30 | -7.34 | 1.70 | 10.36 | 5.73 | +38.43% |
| 2003 | -3.12 | 1.96 | -5.06 | -1.51 | 9.46 | 15.79 | 9.71 | 13.88 | 5.78 | 14.42 | 5.40 | 16.11 | +116.64% |
| 2004 | -0.11 | 1.66 | 1.72 | 1.63 | -13.92 | -1.57 | 5.99 | 1.91 | 7.44 | 1.05 | 10.02 | 11.33 | +27.79% |
| 2005 | -2.44 | 3.40 | -4.42 | -4.21 | 7.14 | 4.84 | 8.78 | 3.16 | 8.01 | -10.73 | 10.13 | 8.80 | +34.51% |
| 2006 | 8.02 | 1.83 | 11.53 | 1.91 | -14.34 | -1.96 | 1.20 | 8.75 | 7.01 | 7.33 | 6.48 | 3.27 | +45.95% |
| 2007 | 1.80 | -9.58 | 2.49 | 13.07 | 6.29 | 0.77 | 5.74 | -3.17 | 16.41 | 16.07 | -0.91 | 13.59 | +77.92% |
| 2008 | -18.38 | 0.01 | -10.01 | 9.34 | -4.04 | -17.38 | -0.39 | -3.02 | -25.76 | -36.74 | -10.09 | 14.51 | -70.26% |
| 2009 | -7.60 | -6.85 | 12.22 | 19.25 | 46.17 | -0.23 | 12.19 | 4.06 | 10.28 | -4.18 | 7.72 | 3.73 | +131.55% |
| 2010 | -5.62 | 0.32 | 9.23 | 3.05 | -9.04 | 3.43 | 2.74 | -0.20 | 13.21 | 0.31 | -8.61 | 5.90 | +13.00% |
| 2011 | -10.84 | -4.66 | 8.38 | 2.59 | -5.81 | -2.00 | -1.44 | -14.86 | -8.14 | 7.03 | -17.14 | -9.14 | -45.82% |
| 2012 | 26.33 | 8.01 | -5.50 | -2.87 | -15.88 | 5.47 | 0.41 | -1.94 | 19.50 | -3.38 | 7.68 | 2.70 | +39.71% |
| 2013 | 5.01 | -11.75 | -1.67 | 4.74 | -5.98 | -10.03 | -10.63 | -9.23 | 10.33 | 14.34 | 0.24 | 4.23 | -13.67% |
| 2014 | -8.22 | 4.20 | 12.93 | 1.49 | 19.26 | 5.10 | -3.55 | 1.44 | -4.56 | 4.82 | 1.24 | -3.91 | +30.81% |
| 2015 | 7.56 | 2.09 | -7.54 | -4.29 | 0.64 | -3.31 | 2.86 | -9.09 | 1.03 | 0.97 | -2.59 | -0.11 | -12.24% |
| 2016 | -9.59 | -11.95 | 16.31 | 0.24 | 1.68 | 1.70 | 5.69 | 3.73 | -0.25 | 2.03 | -7.00 | -0.95 | -1.35% |
| 2017 | 5.53 | 5.77 | 6.65 | 3.41 | 2.10 | -0.13 | 5.45 | -0.98 | -3.33 | 6.68 | 1.44 | 4.27 | +42.97% |
| 2018 | 3.68 | -7.54 | -4.71 | 2.70 | -4.61 | -2.82 | 5.42 | 0.25 | -10.65 | -6.13 | 10.29 | -0.16 | -15.12% |
| 2019 | -3.36 | 0.15 | 11.10 | -0.11 | 1.45 | -0.29 | -6.05 | -4.65 | 3.14 | 3.60 | 1.61 | 0.55 | +6.26% |
| 2020 | 0.67 | -9.61 | -30.60 | 16.07 | -2.30 | 7.72 | 8.51 | 5.23 | -1.29 | 2.70 | 10.15 | 9.29 | +7.49% |
| 2021 | -0.58 | 5.21 | 1.56 | -2.59 | 8.56 | 0.03 | 2.18 | 7.48 | 2.38 | 0.21 | -3.23 | 4.57 | +28.12% |
| 2022 | -1.02 | -5.29 | 2.27 | -3.63 | -5.09 | -7.03 | 9.81 | 2.42 | -5.59 | 3.44 | 4.93 | -5.00 | -10.75% |
| 2023 | -1.76 | -2.28 | 0.86 | 3.31 | 1.69 | 5.00 | 2.24 | -1.71 | 1.74 | -2.29 | 5.74 | 6.63 | +20.28% |
| 2024 | 2.50 | 3.42 | 0.81 | 1.67 | -1.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 12.26% | 10.80% | 15.85% | 20.90% |
| Ratio de Sharpe | 1.18 | 2.19 | 2.07 | 0.36 | 0.25 |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +9.81% | +16.07% |
| Le plus défavorable mois | -1.46% | -1.46% | -2.29% | -7.03% | -30.60% |
| Perte maximale | -4.11% | -4.11% | -5.64% | -23.85% | -45.91% |
| Surperformance | +2.85% | - | +2.22% | +2.88% | -6.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 269.6900 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 267.7550 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.4770 | +27.54% | +35.75% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.6670 | +27.40% | +35.34% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 25.9870 | +27.09% | +34.08% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.5230 | +27.09% | +34.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.35% | +38.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.0850 | +27.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.2650 | +22.88% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.9140 | +22.89% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7150 | +25.87% | +32.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.0980 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.3270 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 337.5020 | +27.22% | +34.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 359.0640 | +27.22% | +34.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.3900 | +25.88% | +51.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.9820 | +26.11% | +31.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.0870 | +24.81% | +47.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.4870 | +24.82% | +47.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 295.6080 | +26.14% | +31.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 299.7420 | +26.14% | +31.10% |
Performance
| CAD | +7.07% | ||
|---|---|---|---|
| 6 Mois | +14.17% | ||
| 1 An | +26.14% | ||
| 3 Ans | +31.10% | ||
| 5 Ans | +54.37% | ||
| 10 ans | +76.87% | ||
| Depuis le début | +1373.48% | ||
| Année | |||
| 2023 | +20.28% | ||
| 2022 | -10.75% | ||
| 2021 | +28.12% | ||
| 2020 | +7.49% | ||
| 2019 | +6.26% | ||
| 2018 | -15.12% | ||
| 2017 | +42.97% | ||
| 2016 | -1.35% | ||
| 2015 | -12.24% | ||
Dividendes
| 08/07/2014 | 1.93 USD |
| 15/07/2008 | 0.48 USD |
