HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR/ LU0622164845 /
| NAV13/06/2024 | Chg.+0.4190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.0460EUR | +1.85% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.31 | -3.13 | -0.56 | 0.45 | 4.79 | 2.45 | -0.93 | - |
| 2014 | -2.31 | 9.12 | 3.74 | -3.60 | 6.19 | 1.94 | 4.63 | 5.73 | 2.22 | -2.45 | -0.53 | -1.52 | +24.71% |
| 2015 | 9.91 | 2.57 | 7.27 | 8.60 | 1.99 | -8.23 | -6.05 | -12.37 | 1.18 | 6.57 | 4.48 | -1.64 | +12.11% |
| 2016 | -6.91 | -3.58 | 7.33 | -0.19 | 3.33 | 3.89 | 4.05 | 5.58 | 0.52 | -0.93 | 0.84 | -0.21 | +13.64% |
| 2017 | 6.48 | 3.57 | 4.44 | 0.49 | -1.84 | -0.02 | 0.66 | 0.57 | 1.89 | 4.43 | -2.48 | 1.08 | +20.61% |
| 2018 | 2.48 | -0.77 | -2.31 | 1.88 | 3.85 | -8.00 | -1.80 | -1.95 | -5.54 | -10.85 | 3.70 | -2.18 | -20.46% |
| 2019 | 3.11 | 2.28 | 4.41 | -0.87 | -5.23 | 1.89 | -0.48 | -1.75 | -0.32 | 0.72 | -0.25 | 2.21 | +5.47% |
| 2020 | -2.11 | -2.25 | -21.51 | 14.23 | 1.42 | 6.53 | 4.42 | 2.59 | 3.41 | 1.65 | 8.93 | 6.43 | +21.00% |
| 2021 | 4.22 | 5.26 | 1.96 | 1.98 | -1.38 | 7.84 | -1.79 | 2.05 | -3.50 | 1.18 | 1.13 | 2.94 | +23.60% |
| 2022 | -7.14 | -1.45 | -1.74 | 1.67 | -3.61 | -7.08 | 3.21 | 0.71 | -7.92 | -3.23 | 5.20 | -3.89 | -23.31% |
| 2023 | 5.33 | -2.13 | -1.63 | -1.75 | 4.86 | 1.64 | 4.38 | -0.41 | 0.73 | -4.22 | 3.77 | 2.60 | +13.39% |
| 2024 | -0.50 | 4.08 | 1.04 | 3.74 | 1.81 | 4.55 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.27% | 13.11% | 12.75% | 15.20% | 18.28% |
| Ratio de Sharpe | 2.60 | 2.57 | 1.41 | -0.11 | 0.28 |
| Le meilleur mois | +4.55% | +4.55% | +4.55% | +7.84% | +14.23% |
| Le plus défavorable mois | -0.50% | -0.50% | -4.22% | -7.92% | -21.51% |
| Perte maximale | -3.37% | -3.37% | -5.75% | -26.84% | -36.21% |
| Surperformance | -0.37% | - | -2.87% | -21.67% | -28.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.1780 | +21.04% | +4.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.0820 | +22.46% | -2.75% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.9110 | +23.52% | -0.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.5100 | +22.22% | -3.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 16.0760 | +22.68% | +9.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 78.4330 | +19.95% | +7.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.4460 | +20.94% | -5.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.7310 | +22.56% | +8.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.3430 | +20.67% | +6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.3590 | +22.22% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.9140 | +20.67% | +3.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.7660 | +22.52% | -2.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 102.9360 | +22.34% | -3.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.4620 | +22.34% | -3.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 90.5220 | +21.30% | -5.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.0460 | +21.65% | +6.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 79.8610 | +21.30% | -5.54% |
Performance
| CAD | +15.54% | ||
|---|---|---|---|
| 6 Mois | +17.19% | ||
| 1 An | +21.65% | ||
| 3 Ans | +6.35% | ||
| 5 Ans | +52.65% | ||
| 10 ans | +107.06% | ||
| Depuis le début | +127.95% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -23.31% | ||
| 2021 | +23.60% | ||
| 2020 | +21.00% | ||
| 2019 | +5.47% | ||
| 2018 | -20.46% | ||
| 2017 | +20.61% | ||
| 2016 | +13.64% | ||
| 2015 | +12.11% | ||
