HSBC GIF Indian Equity XD USD/ LU0404507260 /
NAV23/05/2024 | Diferencia+0.1620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.0890USD | +0.90% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | -10.55 | -9.15 | 10.42 | 14.44 | 0.32 | 4.32 | - |
2014 | -8.14 | 4.28 | 13.03 | 1.58 | 19.36 | 5.20 | -4.93 | 1.52 | 1.91 | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -95.79 | -0.86 | - |
2017 | 5.62 | 5.86 | 6.74 | 3.50 | 2.20 | -0.05 | 5.27 | -0.89 | -3.26 | 6.78 | 1.52 | 4.36 | +44.09% |
2018 | 3.77 | -7.46 | -4.64 | 2.79 | -4.53 | -2.74 | 5.51 | 0.34 | -10.57 | -6.04 | 10.38 | -0.07 | -14.24% |
2019 | -3.28 | 0.23 | 11.20 | -0.02 | 1.53 | -0.20 | -5.97 | -4.57 | 3.23 | 3.69 | 1.70 | 0.63 | +7.36% |
2020 | 0.77 | -9.54 | -30.53 | 16.16 | -2.22 | 7.82 | 8.60 | 5.31 | -1.21 | 2.78 | 10.23 | 9.39 | +8.60% |
2021 | -0.49 | 5.29 | 1.65 | -2.51 | 8.65 | 0.12 | 2.28 | 7.58 | 2.47 | 0.28 | -3.14 | 4.77 | +29.60% |
2022 | -0.93 | -5.22 | 2.36 | -3.54 | -5.00 | -6.95 | 9.91 | 2.52 | -5.52 | 3.53 | 5.02 | -4.92 | -9.81% |
2023 | -1.68 | -2.21 | 0.95 | 3.38 | 1.79 | 5.08 | 2.33 | -1.63 | 1.81 | -2.20 | 5.83 | 6.71 | +21.48% |
2024 | 2.60 | 3.50 | 0.89 | 1.77 | 0.98 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.31% | 12.11% | 10.78% | 15.85% | 20.94% |
Índice de Sharpe | 1.97 | 3.29 | 2.68 | 0.55 | 0.36 |
El mes mejor | +6.71% | +6.71% | +6.71% | +9.91% | +16.16% |
El mes peor | +0.89% | +0.89% | -2.20% | -6.95% | -30.53% |
Pérdida máxima | -4.08% | -4.08% | -5.53% | -23.50% | -45.51% |
Rendimiento superior | +4.05% | - | +6.05% | +11.59% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 276.2140 | +30.71% | +35.69% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 274.2320 | +30.70% | +35.69% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 348.5640 | +32.82% | +42.62% | |
HSBC GIF Indian Equity XD USD | paying dividend | 18.0890 | +32.68% | +42.18% | |
HSBC GIF Indian Equity BD USD | paying dividend | 26.6100 | +32.36% | +40.87% | |
HSBC GIF Indian Equity BC USD | reinvestment | 27.1590 | +32.35% | +40.87% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.5260 | +33.67% | +45.12% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.3980 | +32.55% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9550 | +28.37% | +53.14% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5950 | +28.37% | +53.14% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.1000 | +30.91% | +38.56% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.8330 | +29.34% | +56.62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.0420 | +29.35% | +56.62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 345.5770 | +32.48% | +41.29% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.6550 | +32.48% | +41.29% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.9310 | +31.89% | +59.80% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6170 | +33.34% | +40.38% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.6750 | +30.78% | +55.78% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.1620 | +30.78% | +55.78% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 302.7300 | +31.36% | +37.74% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 306.9630 | +31.36% | +37.74% |
Performance
Año hasta la fecha | +10.09% | ||
---|---|---|---|
6 Meses | +19.66% | ||
Promedio móvil | +32.68% | ||
3 Años | +42.18% | ||
5 Años | +71.31% | ||
10 Años | -90.67% | ||
Desde el principio | -87.60% | ||
Año | |||
2023 | +21.48% | ||
2022 | -9.81% | ||
2021 | +29.60% | ||
2020 | +8.60% | ||
2019 | +7.36% | ||
2018 | -14.24% | ||
2017 | +44.09% |
Dividendos
17/05/2024 | 0.01 USD |
08/07/2020 | 0.01 USD |
11/07/2019 | 0.04 USD |