HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACGBP/ LU2279705532 /
NAV16/05/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7160GBP | -0.11% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 2.09 | -0.05 | - |
2022 | -11.64 | -3.53 | 3.65 | -3.87 | -3.41 | -7.96 | 12.50 | -1.25 | -3.62 | -0.59 | 3.17 | -2.86 | -19.45% |
2023 | 3.55 | 0.25 | 1.24 | -3.40 | -0.49 | 2.62 | -0.60 | -1.97 | -3.07 | -5.70 | 6.67 | 7.30 | +5.67% |
2024 | -2.78 | 3.81 | 2.39 | -1.85 | 4.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.72% | 11.18% | 12.79% | -% | -% |
Indice di Sharpe | 1.19 | 2.26 | 0.41 | - | - |
Mese migliore | +7.30% | +7.30% | +7.30% | +12.50% | - |
Mese peggiore | -2.78% | -2.78% | -5.70% | -11.64% | - |
Perdita massima | -4.48% | -5.10% | -12.81% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4010 | +10.00% | -8.98% | |
HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.4420 | +11.75% | -4.62% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4090 | +8.00% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7430 | +11.89% | -4.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8360 | +9.93% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8220 | +9.89% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0820 | +10.51% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7160 | +9.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9460 | +9.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3940 | +10.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7090 | +9.51% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7590 | +8.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5190 | +8.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.9340 | +12.47% | -2.73% | |
HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.3100 | +11.50% | -5.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9400 | +10.55% | -7.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.4580 | +10.55% | -7.60% |
Prestazione
YTD | +6.24% | ||
---|---|---|---|
6 mesi | +13.49% | ||
1 anno | +9.03% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.35% | ||
Anno | |||
2023 | +5.67% | ||
2022 | -19.45% |