HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR/ LU0955569065 /
| NAV13/06/2024 | Diferencia+0.2860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7310EUR | +1.85% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.32 | 2.03 | 2.05 | -1.32 | 7.90 | -1.73 | 2.13 | -3.44 | 1.24 | 1.20 | 3.00 | +17.35% |
| 2022 | -7.08 | -1.39 | -1.68 | 1.73 | -3.54 | -7.02 | 3.27 | 0.78 | -2.62 | -8.38 | 5.27 | -3.83 | -22.74% |
| 2023 | 5.40 | -2.08 | -1.57 | -1.70 | 4.94 | 1.70 | 4.45 | -0.35 | 0.80 | -4.16 | 3.84 | 2.65 | +14.24% |
| 2024 | -0.43 | 4.14 | 1.09 | 3.81 | 1.88 | 4.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.27% | 13.11% | 12.76% | 15.43% | -% |
| Índice de Sharpe | 2.68 | 2.65 | 1.48 | -0.06 | - |
| El mes mejor | +4.58% | +4.58% | +4.58% | +7.90% | - |
| El mes peor | -0.43% | -0.43% | -4.16% | -8.38% | - |
| Pérdida máxima | -3.33% | -3.33% | -5.73% | -26.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.94% | ||
|---|---|---|---|
| 6 Meses | +17.63% | ||
| Promedio móvil | +22.56% | ||
| 3 Años | +8.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.09% | ||
| Año | |||
| 2023 | +14.24% | ||
| 2022 | -22.74% | ||
| 2021 | +17.35% | ||
