HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR/ LU0551369712 /
| NAV18/06/2024 | Chg.+0.0270 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.9080EUR | +0.55% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.52 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.61% | 17.38% | 20.34% | 28.98% | 35.34% |
| Ratio de Sharpe | -2.34 | -2.04 | -0.90 | -0.41 | -0.35 |
| Le meilleur mois | +6.37% | +6.37% | +12.81% | +17.57% | +19.26% |
| Le plus défavorable mois | -6.95% | -6.95% | -7.56% | -17.81% | -36.90% |
| Perte maximale | -18.97% | -19.91% | -19.91% | -33.76% | -56.25% |
| Surperformance | +1.42% | - | +2.27% | +1.68% | +1.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.0070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7360 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.6510 | -14.28% | -25.54% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1680 | -15.87% | -24.18% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8670 | -15.18% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.7170 | -14.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7550 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.4480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.0420 | -15.10% | -27.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0340 | -15.09% | -27.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9080 | -14.47% | -22.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.2550 | -15.93% | -29.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.8780 | -15.92% | -29.69% |
Performance
| CAD | -19.44% | ||
|---|---|---|---|
| 6 Mois | -17.33% | ||
| 1 An | -14.47% | ||
| 3 Ans | -22.45% | ||
| 5 Ans | -36.36% | ||
| 10 ans | - | ||
| Depuis le début | +0.37% | ||
| Année | |||
| 2023 | +21.04% | ||
| 2022 | +12.04% | ||
| 2021 | -22.59% | ||
| 2020 | -32.55% | ||
| 2019 | +27.45% | ||
| 2018 | +1.96% | ||
| 2017 | +4.73% | ||
