HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC/ LU0196697857 /
| NAV04/06/2024 | Diferencia-0.3110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.6090USD | -1.74% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 9.32 | -8.60 | 0.78 | - |
| 2008 | -13.18 | 14.22 | -12.55 | 8.23 | 15.63 | -6.77 | -5.53 | -11.11 | -37.87 | -30.35 | -9.68 | -1.31 | -67.22% |
| 2009 | 1.69 | -2.43 | 5.46 | 31.43 | 16.33 | 3.00 | 12.46 | 6.72 | 12.83 | 7.08 | 5.30 | 2.95 | +159.02% |
| 2010 | -7.96 | 1.23 | 4.64 | 1.64 | -10.11 | 1.32 | 10.90 | -2.01 | 9.49 | 3.71 | -2.04 | 5.40 | +14.98% |
| 2011 | -5.48 | 1.39 | 3.83 | 1.21 | -2.97 | -1.12 | -5.24 | -7.01 | -15.61 | 16.86 | -8.20 | -2.75 | -25.03% |
| 2012 | 14.30 | 6.77 | -5.43 | -6.59 | -14.00 | 1.30 | 5.12 | 1.74 | 2.26 | 0.19 | -3.32 | 8.11 | +7.57% |
| 2013 | 2.32 | -1.39 | -0.92 | -0.26 | -7.12 | -12.81 | -1.35 | -3.94 | 13.97 | 3.50 | -6.45 | -3.46 | -18.48% |
| 2014 | -12.95 | 5.46 | 8.92 | 2.71 | 0.57 | 3.93 | -0.38 | 9.53 | -18.76 | -1.52 | -3.94 | -10.09 | -19.08% |
| 2015 | -6.94 | 2.97 | -11.71 | 10.87 | -8.49 | 2.24 | -13.72 | -14.94 | -11.17 | 4.03 | -0.94 | -7.19 | -45.29% |
| 2016 | -7.69 | 6.69 | 29.23 | 10.31 | -10.97 | 17.62 | 8.18 | 0.36 | 0.84 | 12.37 | -13.31 | 1.25 | +58.76% |
| 2017 | 10.75 | 5.70 | -5.91 | -0.24 | -3.62 | -3.61 | 10.82 | 5.83 | 3.32 | -3.50 | -3.47 | 4.46 | +20.36% |
| 2018 | 15.40 | -1.78 | -3.24 | -2.34 | -17.68 | -6.19 | 10.95 | -12.44 | 6.63 | 17.90 | -0.06 | -2.31 | -1.38% |
| 2019 | 19.79 | -5.63 | -4.58 | -2.06 | 3.13 | 6.18 | 2.17 | -11.30 | 2.65 | 5.10 | -2.27 | 14.09 | +26.11% |
| 2020 | -7.76 | -15.38 | -36.91 | 3.34 | 4.98 | 8.97 | 13.06 | -6.66 | -10.59 | -1.86 | 22.57 | 13.19 | -25.22% |
| 2021 | -7.14 | -7.07 | 0.57 | 6.33 | 6.77 | 6.30 | -4.12 | -3.67 | -14.28 | -10.00 | -6.82 | 3.56 | -27.99% |
| 2022 | 12.98 | 0.74 | 16.45 | -12.13 | 5.15 | -19.72 | 5.64 | 7.39 | -5.22 | 9.92 | -5.85 | -2.63 | +6.51% |
| 2023 | 5.89 | -9.63 | -0.33 | 0.91 | 4.17 | 15.52 | 4.44 | -8.94 | -2.28 | -4.38 | 14.10 | 8.36 | +27.26% |
| 2024 | -6.98 | -0.95 | 0.02 | -5.92 | -5.46 | -1.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.34% | 19.20% | 22.56% | 30.36% | 36.63% |
| Índice de Sharpe | -2.36 | -1.44 | -0.37 | -0.42 | -0.31 |
| El mes mejor | +8.36% | +8.36% | +15.52% | +16.45% | +22.57% |
| El mes peor | -6.98% | -6.98% | -8.94% | -19.72% | -36.91% |
| Pérdida máxima | -17.05% | -19.13% | -19.13% | -38.89% | -57.75% |
| Rendimiento superior | +1.46% | - | +2.95% | +7.16% | +0.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.4470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0990 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.3300 | -3.72% | -22.16% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.4570 | -9.77% | -18.61% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.0290 | -4.72% | -24.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.0390 | -4.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.7340 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8490 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6610 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6610 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.6090 | -4.64% | -24.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4010 | -4.63% | -24.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.0070 | -7.04% | -17.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.7350 | -5.57% | -26.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2440 | -5.56% | -26.50% |
Performance
| Año hasta la fecha | -19.13% | ||
|---|---|---|---|
| 6 Meses | -12.72% | ||
| Promedio móvil | -4.64% | ||
| 3 Años | -24.38% | ||
| 5 Años | -32.15% | ||
| 10 Años | -39.15% | ||
| Desde el principio | -54.92% | ||
| Año | |||
| 2023 | +27.26% | ||
| 2022 | +6.51% | ||
| 2021 | -27.99% | ||
| 2020 | -25.22% | ||
| 2019 | +26.11% | ||
| 2018 | -1.38% | ||
| 2017 | +20.36% | ||
| 2016 | +58.76% | ||
| 2015 | -45.29% | ||
