HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACGBP/  LU2279705532  /

Fonds
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%