HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| NAV07/06/2024 | Chg.+0.1550 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4590USD | +1.01% | 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 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 2.81 | 3.45 | 1.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.08% | 12.89% | 12.81% | 15.52% | -% |
| Ratio de Sharpe | 1.81 | 2.31 | 1.44 | -0.32 | - |
| Le meilleur mois | +3.95% | +3.95% | +7.22% | +9.69% | - |
| Le plus défavorable mois | -2.07% | -2.07% | -4.30% | -9.24% | - |
| Perte maximale | -4.32% | -4.84% | -7.98% | -35.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.4110 | +19.19% | +3.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7690 | +22.12% | -3.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5810 | +23.18% | -1.83% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.1510 | +21.88% | -4.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.7040 | +20.80% | +8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.9940 | +17.24% | +6.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.0560 | +20.51% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3680 | +20.69% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8110 | +19.37% | +6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.0410 | +21.87% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.4370 | +19.38% | +3.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4590 | +22.18% | -3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.9360 | +21.99% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.9090 | +21.99% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.7760 | +20.96% | -6.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.5160 | +19.79% | +5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.3200 | +20.96% | -6.52% |
Performance
| CAD | +10.98% | ||
|---|---|---|---|
| 6 Mois | +15.51% | ||
| 1 An | +22.18% | ||
| 3 Ans | -3.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.20% | ||
| Année | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
