HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR/ LU2350756529 /
| NAV19/09/2024 | Var.+0.0890 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3730EUR | +0.72% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -5.48 | 4.12 | - |
| 2022 | -13.66 | 0.41 | 7.36 | -5.32 | -4.20 | 1.04 | 7.44 | -1.92 | -2.56 | 7.06 | -2.26 | -3.97 | -11.98% |
| 2023 | -0.21 | -0.89 | -1.51 | 2.37 | -0.74 | 2.48 | -0.33 | 0.21 | -1.88 | -8.40 | 7.67 | 4.30 | +2.26% |
| 2024 | 6.62 | 4.49 | 4.18 | -2.30 | 1.22 | 4.06 | 0.67 | 2.90 | -2.20 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.41% | 14.40% | 13.83% | -% | -% |
| Indice di Sharpe | 2.02 | 0.80 | 1.53 | - | - |
| Mese migliore | +6.62% | +4.18% | +7.67% | +7.67% | - |
| Mese peggiore | -2.30% | -2.30% | -8.40% | -13.66% | - |
| Perdita massima | -6.12% | -6.12% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.0620 | - | +14.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8830 | +31.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6090 | +26.04% | +10.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1030 | +22.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3650 | +31.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9540 | +26.01% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.2700 | +30.74% | +3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6370 | +27.10% | -6.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0640 | +28.73% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2690 | +29.35% | +1.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7960 | +27.28% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0140 | +27.05% | -2.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2740 | +25.63% | +9.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2340 | +29.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3730 | +24.64% | +9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1880 | +29.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.9680 | +28.72% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.8070 | +30.87% | +4.01% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.4950 | +29.74% | +1.37% |
Prestazione
| YTD | +21.00% | ||
|---|---|---|---|
| 6 mesi | +7.26% | ||
| 1 anno | +24.64% | ||
| 3 anni | +9.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.96% | ||
| Anno | |||
| 2023 | +2.26% | ||
| 2022 | -11.98% | ||
