HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR/ LU0955569065 /
| NAV17/09/2024 | Var.+0.0850 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.5690EUR | +0.55% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.38 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.29% | 16.61% | 14.42% | 15.79% | -% |
| Indice di Sharpe | 1.17 | 1.15 | 0.94 | -0.13 | - |
| Mese migliore | +6.75% | +6.75% | +6.75% | +6.75% | - |
| Mese peggiore | -1.40% | -1.40% | -4.16% | -8.38% | - |
| Perdita massima | -10.47% | -10.47% | -10.47% | -26.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.4470 | +22.13% | -0.27% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 17.3360 | +23.22% | +1.97% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.9150 | +17.08% | +4.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.4360 | +8.52% | -0.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 16.1260 | +22.19% | -0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.1340 | +15.52% | +0.69% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.9200 | +21.88% | -0.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.8130 | +20.56% | -3.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.5690 | +16.96% | +4.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.9960 | +14.43% | +3.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.7210 | +21.88% | -3.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.6030 | +14.44% | +0.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 105.2440 | +22.01% | -0.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1010 | +22.01% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 92.3460 | +20.98% | -3.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.7640 | +16.10% | +2.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 81.4690 | +20.98% | -3.12% |
Prestazione
| YTD | +14.75% | ||
|---|---|---|---|
| 6 mesi | +10.76% | ||
| 1 anno | +16.96% | ||
| 3 anni | +4.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.86% | ||
| Anno | |||
| 2023 | +14.24% | ||
| 2022 | -22.74% | ||
| 2021 | +17.35% | ||
