HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD/ LU1193295406 /
| NAV06/06/2024 | Diferencia+0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9780USD | +0.27% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.02 | -3.13 | 4.07 | -8.42 | -4.92 | 8.29 | 3.29 | -5.45 | - |
| 2016 | -8.60 | -2.62 | 3.67 | 2.24 | 1.73 | -8.28 | 5.78 | 2.82 | -1.03 | 3.70 | -0.11 | 7.13 | +5.16% |
| 2017 | -0.31 | 1.98 | 4.81 | 3.42 | 2.36 | -1.75 | 0.21 | -1.14 | 4.78 | 1.74 | -1.62 | -0.27 | +14.83% |
| 2018 | 2.93 | -3.56 | -2.67 | 4.07 | -3.73 | -0.66 | 4.31 | -4.05 | 0.29 | -5.74 | -0.71 | -7.67 | -16.60% |
| 2019 | 6.09 | 5.22 | -0.30 | 5.57 | -6.79 | 5.36 | 0.36 | -1.75 | 4.64 | 1.51 | 2.04 | 1.18 | +24.80% |
| 2020 | -2.97 | -8.16 | -20.91 | 7.41 | 3.45 | 6.09 | -2.31 | 3.62 | -3.38 | -6.66 | 23.58 | 0.88 | -5.45% |
| 2021 | 0.10 | 4.75 | 8.42 | 1.54 | 4.37 | -0.64 | -0.04 | 1.63 | -1.52 | 2.28 | -5.17 | 6.37 | +23.54% |
| 2022 | 1.50 | -5.90 | -0.08 | 0.00 | 2.97 | -10.34 | 3.97 | -4.06 | -7.20 | 10.18 | 6.60 | -0.83 | -5.00% |
| 2023 | 7.91 | 3.40 | -2.91 | 1.38 | -2.72 | 5.38 | 3.68 | -0.65 | -1.53 | -3.84 | 6.96 | 3.58 | +21.66% |
| 2024 | 0.28 | 1.48 | 5.45 | 0.86 | 4.03 | 0.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.22% | 8.75% | 10.09% | 15.25% | 18.89% |
| Índice de Sharpe | 3.09 | 3.25 | 2.11 | 0.37 | 0.40 |
| El mes mejor | +5.45% | +5.45% | +6.96% | +10.18% | +23.58% |
| El mes peor | +0.08% | +0.08% | -3.84% | -10.34% | -20.91% |
| Pérdida máxima | -3.11% | -3.11% | -7.57% | -23.61% | -40.54% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +12.68% | ||
|---|---|---|---|
| 6 Meses | +14.93% | ||
| Promedio móvil | +25.04% | ||
| 3 Años | +31.01% | ||
| 5 Años | +70.90% | ||
| 10 Años | - | ||
| Desde el principio | +75.70% | ||
| Año | |||
| 2023 | +21.66% | ||
| 2022 | -5.00% | ||
| 2021 | +23.54% | ||
| 2020 | -5.45% | ||
| 2019 | +24.80% | ||
| 2018 | -16.60% | ||
| 2017 | +14.83% | ||
| 2016 | +5.16% | ||
Dividendos
| 17/05/2024 | 0.24 USD |
| 31/05/2023 | 0.19 USD |
| 06/07/2022 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/07/2020 | 0.17 USD |
| 11/07/2019 | 0.15 USD |
| 11/07/2018 | 0.10 USD |
| 07/07/2017 | 0.10 USD |
| 12/07/2016 | 0.05 USD |
