HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD/ LU1050472742 /
| NAV06/06/2024 | Var.+0.0570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.5740USD | +0.28% | reinvestment | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.48 | 4.36 | -0.62 | -0.08 | 1.67 | -1.54 | 2.28 | -5.15 | 6.36 | - |
| 2022 | 1.51 | -5.89 | -0.07 | -0.03 | 3.00 | -10.39 | 4.00 | -4.05 | -5.70 | 8.38 | 6.59 | -0.79 | -4.99% |
| 2023 | 7.91 | 3.37 | -2.89 | 1.34 | -2.74 | 5.42 | 3.67 | -0.64 | -1.52 | -3.86 | 6.97 | 3.58 | +21.63% |
| 2024 | 0.29 | 1.47 | 5.44 | 0.86 | 4.04 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.22% | 8.75% | 10.08% | 15.20% | -% |
| Indice di Sharpe | 3.09 | 3.26 | 2.11 | 0.37 | - |
| Mese migliore | +5.44% | +5.44% | +6.97% | +8.38% | - |
| Mese peggiore | +0.09% | +0.09% | -3.86% | -10.39% | - |
| Perdita massima | -3.12% | -3.12% | -7.55% | -22.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 49.0880 | +22.23% | +22.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.9590 | +22.23% | +20.89% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 15.0380 | +23.78% | +25.52% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9510 | - | +3.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9780 | +25.04% | +31.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.5740 | +25.06% | +31.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8910 | +24.20% | +26.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.4820 | +24.96% | +29.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.9110 | +24.93% | +19.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.8080 | +14.33% | +14.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.7620 | +16.82% | +22.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.2770 | +16.81% | +12.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.8760 | +23.90% | +25.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.4650 | +22.85% | +22.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 61.0730 | +22.85% | +22.72% |
Prestazione
| YTD | +12.70% | ||
|---|---|---|---|
| 6 mesi | +14.95% | ||
| 1 anno | +25.06% | ||
| 3 anni | +31.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.75% | ||
| Anno | |||
| 2023 | +21.63% | ||
| 2022 | -4.99% | ||
