HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR/ LU0551369712 /
| NAV18/09/2024 | Var.+0.0330 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.3190EUR | +0.62% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.04 | -0.04 | 5.10 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.96% | 20.17% | 19.85% | 28.43% | 35.14% |
| Indice di Sharpe | -1.10 | -0.67 | -0.51 | -0.07 | -0.29 |
| Mese migliore | +6.37% | +5.10% | +10.45% | +17.57% | +19.26% |
| Mese peggiore | -6.95% | -6.95% | -6.95% | -17.81% | -36.90% |
| Perdita massima | -21.43% | -18.02% | -22.34% | -31.99% | -56.25% |
| Outperformance | +1.42% | - | +2.27% | +1.68% | +1.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.2800 | -0.83% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9330 | -1.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2560 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.5750 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.0330 | - | - | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 24.7670 | -13.37% | -0.45% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.4720 | -1.89% | +1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.0200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.5230 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.0840 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.1450 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.0620 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.1670 | -1.79% | +2.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4100 | -1.78% | +2.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 15.9940 | -2.74% | -0.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.3190 | -6.60% | +4.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2040 | -2.73% | -0.70% |
Prestazione
| YTD | -12.69% | ||
|---|---|---|---|
| 6 mesi | -5.14% | ||
| 1 anno | -6.60% | ||
| 3 anni | +4.60% | ||
| 5 anni | -29.67% | ||
| 10 anni | - | ||
| Dall'inizio | +8.77% | ||
| Anno | |||
| 2023 | +21.04% | ||
| 2022 | +12.04% | ||
| 2021 | -22.59% | ||
| 2020 | -32.55% | ||
| 2019 | +27.45% | ||
| 2018 | +1.96% | ||
| 2017 | +4.73% | ||
