HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR/ LU0955569065 /
| NAV19/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7090EUR | +0.90% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.75 | -1.40 | -1.29 | 0.52 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.24% | 16.44% | 14.37% | 15.79% | -% |
| Ratio de Sharpe | 1.27 | 1.47 | 1.05 | -0.08 | - |
| Le meilleur mois | +6.75% | +6.75% | +6.75% | +6.75% | - |
| Le plus défavorable mois | -1.40% | -1.40% | -4.16% | -8.38% | - |
| Perte maximale | -10.47% | -10.47% | -10.47% | -26.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.6010 | +23.72% | +2.19% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 17.5000 | +24.83% | +4.50% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 16.0580 | +18.72% | +7.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.1660 | +9.82% | +1.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 16.2780 | +23.79% | +2.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.8130 | +17.13% | +3.03% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 19.0980 | +23.48% | +1.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 21.0110 | +22.16% | -1.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.7090 | +18.60% | +6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.1430 | +15.56% | +4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.8780 | +23.47% | -0.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.7350 | +15.57% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 106.2340 | +23.60% | +1.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.3740 | +23.60% | +1.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 93.2100 | +22.55% | -0.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.9680 | +17.72% | +4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 82.2320 | +22.55% | -0.72% |
Performance
| CAD | +15.78% | ||
|---|---|---|---|
| 6 Mois | +13.11% | ||
| 1 An | +18.60% | ||
| 3 Ans | +6.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.93% | ||
| Année | |||
| 2023 | +14.24% | ||
| 2022 | -22.74% | ||
| 2021 | +17.35% | ||
