HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR/  LU0551369712  /

Fonds
NAV13/06/2024 Diferencia+0.0070 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.8860EUR +0.14% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - 17.74 7.38 0.69 -0.15 15.11 -10.49 2.31 -
2017 7.40 8.01 -7.12 -2.08 -6.75 -5.05 7.11 4.87 3.81 -2.15 -5.76 4.25 +4.73%
2018 10.48 0.26 -4.13 -0.67 -14.43 -6.76 10.61 -12.02 6.73 20.77 -0.07 -3.34 +1.96%
2019 19.26 -4.97 -3.31 -1.96 3.63 3.83 4.40 -10.40 3.60 2.62 -1.19 12.19 +27.45%
2020 -6.83 -14.70 -36.90 3.45 3.27 7.83 7.30 -7.31 -9.36 -1.27 19.26 9.99 -32.55%
2021 -6.05 -7.06 3.75 3.75 5.43 9.10 -4.19 -3.31 -12.77 -9.92 -4.29 2.79 -22.59%
2022 14.11 0.35 17.57 -7.41 3.46 -17.81 8.23 8.81 -2.80 8.86 -9.69 -6.08 +12.04%
2023 3.89 -7.52 -2.79 -0.77 7.78 12.81 3.24 -7.56 0.09 -4.30 10.45 6.37 +21.04%
2024 -4.99 -0.66 0.14 -5.05 -6.95 -3.95 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 17.26% 17.36% 20.11% 28.97% 35.32%
Índice de Sharpe -2.47 -1.86 -0.85 -0.40 -0.35
El mes mejor +6.37% +6.37% +12.81% +17.57% +19.26%
El mes peor -6.95% -6.95% -7.56% -17.81% -36.90%
Pérdida máxima -18.97% -19.91% -19.91% -33.76% -56.25%
Rendimiento superior +1.42% - +2.27% +1.68% +1.40%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 12.9900 - -
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 10.7220 - -
HSBC GIF Brazil Equity ZC USD reinvestment 20.6170 -11.87% -26.33%
HSBC GIF Brazil Equity BC PLN reinvestment 23.1090 -15.18% -22.69%
HSBC GIF Brazil Equity BD USD paying dividend 4.8600 -12.79% -28.56%
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 9.7020 -12.56% -
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 5.5450 - -
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 4.1660 - -
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 2.7520 - -
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 6.5660 - -
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 4.6520 - -
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 11.2690 - -
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 6.4380 - -
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 17.0170 -12.72% -28.43%
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 11.0180 -12.71% -28.34%
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 4.8860 -13.32% -21.77%
HSBC GLOBAL INVESTMENT FUNDS - B... reinvestment 14.2360 -13.56% -30.50%
HSBC GLOBAL INVESTMENT FUNDS - B... paying dividend 10.8630 -13.56% -30.43%

Performance

Año hasta la fecha
  -19.80%
6 Meses
  -15.42%
Promedio móvil
  -13.32%
3 Años
  -21.77%
5 Años
  -36.34%
10 Años     -
Desde el principio
  -0.08%
Año
2023  
+21.04%
2022  
+12.04%
2021
  -22.59%
2020
  -32.55%
2019  
+27.45%
2018  
+1.96%
2017  
+4.73%