HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
| NAV24/05/2024 | Diferencia+0.2020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.6930EUR | +0.64% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 1.89 | - |
| 2013 | 4.79 | 4.53 | 4.41 | -0.15 | 5.89 | -6.17 | 3.85 | -4.27 | 2.24 | 1.81 | 1.34 | 3.10 | +22.68% |
| 2014 | 3.61 | 0.79 | 2.22 | 3.33 | 3.02 | -1.49 | 6.04 | 1.98 | 4.45 | -4.07 | -0.67 | -1.16 | +19.08% |
| 2015 | 4.51 | 3.07 | 3.00 | 1.85 | -1.30 | -1.05 | 1.38 | -11.18 | -1.04 | 7.12 | -4.27 | -0.96 | -0.11% |
| 2016 | -9.59 | 6.05 | -0.06 | 1.85 | 4.19 | 1.42 | 2.19 | 3.84 | -1.88 | 0.82 | 0.86 | 3.46 | +12.98% |
| 2017 | 2.26 | 2.34 | 0.80 | 2.71 | -0.98 | -2.20 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.71 | +6.30% |
| 2018 | 1.75 | -0.89 | -0.73 | 3.21 | -5.77 | -3.54 | 0.91 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
| 2019 | 7.42 | 3.88 | 1.67 | 3.35 | -0.87 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.66 | 1.57 | +18.32% |
| 2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.30 | 1.99 | -4.78 | 4.67 | 2.21 | -1.22 | 5.80 | 4.09 | -10.60% |
| 2021 | 2.22 | 2.40 | 6.94 | 1.44 | 4.41 | 5.38 | -1.28 | 6.08 | 3.55 | 4.83 | 2.55 | 1.57 | +47.93% |
| 2022 | -0.48 | 0.68 | 3.81 | 5.53 | -7.29 | -4.51 | 6.08 | 4.84 | -4.73 | -1.21 | 0.66 | -5.09 | -2.84% |
| 2023 | 1.08 | 1.07 | -0.33 | 2.94 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
| 2024 | 5.31 | 8.18 | -0.14 | -2.25 | 1.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.79% | 11.18% | 11.56% | 10.94% | 14.13% |
| Índice de Sharpe | 2.99 | 3.30 | 2.38 | 1.39 | 0.62 |
| El mes mejor | +8.18% | +8.18% | +8.18% | +8.18% | +8.91% |
| El mes peor | -2.25% | -2.25% | -4.74% | -7.29% | -27.59% |
| Pérdida máxima | -4.15% | -4.15% | -7.46% | -12.38% | -31.47% |
| Rendimiento superior | +27.37% | - | +25.52% | +19.34% | +6.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.1250 | +33.57% | +53.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2190 | +34.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.4860 | +29.05% | +68.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3540 | +31.62% | +47.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3540 | +30.61% | +66.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 276.2480 | +33.08% | +52.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3170 | +32.06% | +71.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 227.0520 | +33.08% | +52.07% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.3030 | +33.57% | +53.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.7480 | +34.91% | +58.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2050 | +31.27% | +68.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.1100 | +32.95% | +51.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.6930 | +31.27% | +68.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 181.0450 | +32.28% | +49.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.3440 | +32.28% | +49.34% |
Performance
| Año hasta la fecha | +12.82% | ||
|---|---|---|---|
| 6 Meses | +18.12% | ||
| Promedio móvil | +31.27% | ||
| 3 Años | +68.59% | ||
| 5 Años | +80.39% | ||
| 10 Años | +122.41% | ||
| Desde el principio | +216.93% | ||
| Año | |||
| 2023 | +22.76% | ||
| 2022 | -2.84% | ||
| 2021 | +47.93% | ||
| 2020 | -10.60% | ||
| 2019 | +18.32% | ||
| 2018 | -15.96% | ||
| 2017 | +6.30% | ||
| 2016 | +12.98% | ||
| 2015 | -0.11% | ||
