HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID/ LU0149719717 /
| NAV06/06/2024 | Chg.+0.8670 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.8120USD | +0.96% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 16.16 | - |
| 2007 | -4.89 | -2.36 | 3.18 | 4.35 | 7.31 | 10.40 | 9.50 | 6.51 | 19.84 | 14.64 | -14.22 | -4.42 | +55.62% |
| 2008 | -22.28 | 10.70 | -14.65 | 13.45 | -3.64 | -12.48 | 2.02 | -7.87 | -21.35 | -20.98 | 3.38 | 9.59 | -53.51% |
| 2009 | -9.36 | -2.96 | 14.73 | 11.68 | 15.75 | 3.09 | 9.90 | -7.41 | 4.72 | 6.38 | 3.61 | 0.28 | +58.39% |
| 2010 | -9.38 | 1.94 | 5.01 | -0.05 | -7.80 | 0.85 | 3.69 | -2.94 | 10.24 | 4.55 | -1.37 | -1.00 | +2.11% |
| 2011 | -0.94 | -2.72 | 7.14 | 3.17 | -1.06 | -3.91 | -0.21 | -9.44 | -17.52 | 13.34 | -8.58 | 2.61 | -19.76% |
| 2012 | 10.92 | 5.90 | -7.79 | 3.93 | -10.01 | 2.40 | 1.25 | -4.11 | 7.95 | 4.84 | 2.45 | 2.98 | +20.25% |
| 2013 | 5.53 | -3.92 | -4.61 | 2.27 | -0.70 | -6.59 | 5.42 | 0.25 | 5.50 | 2.91 | 5.50 | -4.19 | +6.40% |
| 2014 | -6.76 | 1.93 | -2.96 | -2.00 | 2.72 | 5.11 | 8.53 | -1.37 | -6.02 | 6.55 | 2.23 | 5.54 | +12.86% |
| 2015 | 0.60 | 2.94 | 2.70 | 18.25 | -3.80 | -2.64 | -13.51 | -10.10 | -1.67 | 8.44 | -3.07 | -0.25 | -5.58% |
| 2016 | -14.32 | -1.42 | 10.69 | -0.28 | -0.81 | 1.74 | 5.65 | 6.09 | 1.71 | -2.32 | -1.07 | -4.42 | -0.93% |
| 2017 | 7.31 | 3.26 | 1.71 | 1.55 | 3.82 | 3.25 | 10.23 | 4.04 | 0.17 | 4.23 | 0.65 | 2.61 | +51.71% |
| 2018 | 10.55 | -5.71 | -4.35 | 0.32 | 2.74 | -6.14 | -3.04 | -4.70 | 0.67 | -12.07 | 5.78 | -4.07 | -19.94% |
| 2019 | 8.92 | 3.04 | 2.37 | 1.63 | -12.04 | 8.73 | -0.04 | -1.23 | -0.96 | 6.24 | 0.49 | 6.41 | +24.06% |
| 2020 | -3.67 | 0.15 | -8.69 | 7.72 | 0.51 | 10.31 | 10.46 | 4.10 | -2.01 | 5.84 | 2.96 | 8.63 | +40.34% |
| 2021 | 6.41 | -1.82 | -8.35 | 1.87 | 1.03 | 0.17 | -12.55 | -0.91 | -2.35 | 1.12 | -4.25 | -1.19 | -20.09% |
| 2022 | -2.29 | -3.60 | -7.10 | -4.00 | 0.20 | 2.41 | -7.39 | -0.48 | -11.49 | -15.62 | 23.02 | 4.51 | -23.70% |
| 2023 | 11.84 | -10.89 | 2.85 | -4.82 | -9.12 | 4.23 | 8.21 | -6.36 | -3.40 | -4.58 | 3.88 | -2.85 | -12.89% |
| 2024 | -6.59 | 7.84 | 1.19 | 5.38 | 0.80 | 2.84 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.83% | 18.08% | 19.11% | 24.58% | 23.89% |
| Ratio de Sharpe | 1.39 | 1.27 | 0.11 | -0.77 | -0.15 |
| Le meilleur mois | +7.84% | +7.84% | +8.21% | +23.02% | +23.02% |
| Le plus défavorable mois | -6.59% | -6.59% | -6.59% | -15.62% | -15.62% |
| Perte maximale | -7.42% | -8.31% | -20.13% | -52.28% | -60.92% |
| Surperformance | -2.09% | - | -1.32% | +8.08% | -3.07% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.36% | ||
|---|---|---|---|
| 6 Mois | +12.56% | ||
| 1 An | +5.92% | ||
| 3 Ans | -39.12% | ||
| 5 Ans | +0.51% | ||
| 10 ans | +39.14% | ||
| Depuis le début | +88.64% | ||
| Année | |||
| 2023 | -12.89% | ||
| 2022 | -23.70% | ||
| 2021 | -20.09% | ||
| 2020 | +40.34% | ||
| 2019 | +24.06% | ||
| 2018 | -19.94% | ||
| 2017 | +51.71% | ||
| 2016 | -0.93% | ||
| 2015 | -5.58% | ||
Dividendes
| 17/05/2024 | 1.36 USD |
| 31/05/2023 | 1.87 USD |
| 06/07/2022 | 0.84 USD |
| 08/07/2020 | 0.53 USD |
| 11/07/2019 | 1.20 USD |
| 11/07/2018 | 0.96 USD |
| 07/07/2017 | 1.09 USD |
| 12/07/2016 | 1.65 USD |
| 08/07/2015 | 1.31 USD |
| 08/07/2014 | 1.34 USD |
| 11/07/2013 | 1.22 USD |
| 03/07/2012 | 1.21 USD |
| 06/07/2011 | 0.84 USD |
| 16/07/2010 | 0.93 USD |
| 17/07/2009 | 0.94 USD |
| 15/07/2008 | 0.68 USD |
