HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR/ LU0551367260 /
| NAV06/06/2024 | Diferencia+0.1340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9340EUR | +0.85% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.88 | 4.92 | 6.44 | 0.73 | 0.07 | 2.16 | -3.93 | - |
| 2017 | 5.66 | 3.95 | 0.98 | -0.33 | 0.47 | 1.72 | 6.54 | 3.10 | 0.66 | 5.69 | -1.73 | 1.82 | +32.11% |
| 2018 | 6.48 | -3.75 | -5.21 | 2.04 | 6.26 | -6.22 | -3.34 | -4.23 | 0.77 | -9.93 | 5.78 | -5.05 | -16.63% |
| 2019 | 8.43 | 3.76 | 3.75 | 1.75 | -11.60 | 6.33 | 2.16 | -0.20 | -0.03 | 3.74 | 1.61 | 4.45 | +25.28% |
| 2020 | -2.50 | 0.98 | -8.66 | 8.82 | -1.99 | 9.17 | 4.85 | 2.86 | -0.13 | 6.47 | 0.19 | 6.12 | +27.68% |
| 2021 | 7.09 | -1.79 | -5.42 | -0.62 | -0.60 | 3.20 | -12.60 | -0.53 | -0.61 | 1.20 | -1.63 | -2.26 | -14.75% |
| 2022 | -0.95 | -3.85 | -6.29 | 1.18 | -1.40 | 4.86 | -5.11 | 0.84 | -9.21 | -16.43 | 18.01 | 0.76 | -19.40% |
| 2023 | 9.82 | -8.80 | 0.32 | -6.40 | -6.00 | 1.78 | 7.00 | -4.94 | -1.04 | -4.49 | 0.57 | -4.11 | -16.58% |
| 2024 | -5.08 | 8.18 | 1.33 | 6.35 | -0.77 | 2.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.99% | 18.50% | 18.87% | 24.11% | 23.56% |
| Índice de Sharpe | 1.58 | 1.08 | -0.03 | -0.68 | -0.16 |
| El mes mejor | +8.18% | +8.18% | +8.18% | +18.01% | +18.01% |
| El mes peor | -5.08% | -5.08% | -5.08% | -16.43% | -16.43% |
| Pérdida máxima | -6.97% | -8.62% | -19.43% | -47.49% | -56.75% |
| Rendimiento superior | -5.32% | - | -4.24% | -0.01% | -13.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 87.6020 | +4.51% | -41.56% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.5740 | +5.81% | -39.31% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.3540 | +5.83% | -39.32% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 103.4590 | +6.90% | -37.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7700 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7230 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6510 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8560 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8990 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6760 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 91.1890 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.8120 | +5.92% | -39.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 113.2260 | +5.94% | -39.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 15.9340 | +3.22% | -33.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.4470 | +5.04% | -40.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.3700 | +5.03% | -40.67% |
Performance
| Año hasta la fecha | +12.68% | ||
|---|---|---|---|
| 6 Meses | +11.20% | ||
| Promedio móvil | +3.22% | ||
| 3 Años | -33.54% | ||
| 5 Años | -0.11% | ||
| 10 Años | - | ||
| Desde el principio | +35.61% | ||
| Año | |||
| 2023 | -16.58% | ||
| 2022 | -19.40% | ||
| 2021 | -14.75% | ||
| 2020 | +27.68% | ||
| 2019 | +25.28% | ||
| 2018 | -16.63% | ||
| 2017 | +32.11% | ||
