HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED/ LU0196697261 /
| NAV13/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7220USD | -0.56% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 9.17 | -8.72 | 0.66 | - |
| 2008 | -13.29 | 14.08 | -12.66 | 8.10 | 15.49 | -6.88 | -5.65 | -11.21 | -37.95 | -30.43 | -9.78 | -1.44 | -67.70% |
| 2009 | 1.57 | -2.55 | 5.33 | 31.27 | 16.19 | 2.87 | 12.31 | 6.59 | 12.69 | 6.95 | 5.17 | 2.82 | +155.22% |
| 2010 | -8.07 | 1.11 | 4.50 | 1.51 | -10.21 | 1.19 | 10.76 | -2.13 | 9.36 | 3.59 | -2.16 | 5.27 | +13.30% |
| 2011 | -5.60 | 1.27 | 3.70 | 1.10 | -3.10 | -1.24 | -5.35 | -7.13 | -15.72 | 16.72 | -8.31 | -2.86 | -26.13% |
| 2012 | 14.15 | 6.64 | -5.54 | -6.70 | -14.11 | 1.18 | 4.98 | 1.61 | 2.15 | 0.06 | -3.43 | 7.99 | +6.00% |
| 2013 | 2.18 | -1.50 | -1.03 | -0.39 | -7.24 | -12.91 | -1.49 | -4.05 | 13.83 | 3.38 | -6.57 | -3.58 | -19.68% |
| 2014 | -13.06 | 5.34 | 8.78 | 2.58 | 0.45 | 3.80 | -0.51 | 9.40 | -18.87 | -1.65 | -4.05 | -10.21 | -20.27% |
| 2015 | -7.07 | 2.87 | -7.06 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | -25.53 | 8.24 | - |
| 2024 | -7.11 | -1.08 | -0.08 | -6.04 | -5.57 | -4.70 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.51% | 19.69% | 10.83% | 10.83% | 10.83% |
| Ratio de Sharpe | -2.54 | -1.67 | - | - | - |
| Le meilleur mois | +8.24% | +8.24% | +8.24% | - | - |
| Le plus défavorable mois | -7.11% | -7.11% | -7.11% | - | - |
| Perte maximale | -20.34% | -22.37% | -22.37% | -22.37% | -22.37% |
| Surperformance | +1.25% | - | +5.95% | +3.77% | +4.27% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -22.37% | ||
|---|---|---|---|
| 6 Mois | -15.79% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | -59.09% | ||
| Depuis le début | -70.67% | ||
| Année | |||
Dividendes
| 17/05/2024 | 0.34 USD |
| 08/07/2014 | 0.10 USD |
| 11/07/2013 | 0.09 USD |
| 03/07/2012 | 0.24 USD |
| 16/07/2010 | 0.00 USD |
