HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACGBP/ LU2279705532 /
| NAV06/06/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5630GBP | +0.02% | 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 | 1.98 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.44% | 11.32% | 12.47% | -% | -% |
| Indice di Sharpe | 0.64 | 1.56 | 0.15 | - | - |
| 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 | 12.3010 | +8.22% | -11.71% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3740 | +9.95% | -7.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3360 | +6.34% | -17.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6740 | +10.08% | -7.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6700 | +6.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6470 | +6.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0050 | +6.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5630 | +5.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8710 | +7.83% | -11.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3060 | +6.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6390 | +7.79% | -14.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6800 | +6.44% | -13.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4460 | +6.41% | -16.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.8270 | +10.63% | -5.67% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.2360 | +9.71% | -8.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8400 | +8.77% | -10.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3540 | +8.77% | -10.38% |
Prestazione
| YTD | +4.57% | ||
|---|---|---|---|
| 6 mesi | +10.13% | ||
| 1 anno | +5.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.89% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | -19.45% | ||
