HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
| NAV13/06/2024 | Var.-0.0680 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6800HKD | -0.63% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.58 | -7.88 | 5.20 | - |
| 2022 | -14.88 | 0.82 | 6.59 | -10.07 | -2.71 | -1.38 | 4.84 | -3.30 | -5.93 | 9.03 | 1.24 | -0.47 | -17.30% |
| 2023 | 1.99 | -3.09 | 0.90 | 4.04 | -4.41 | 4.96 | 0.25 | -0.82 | -4.40 | -8.64 | 10.94 | 5.57 | +5.88% |
| 2024 | 4.96 | 4.26 | 3.94 | -3.34 | 2.81 | 2.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.30% | 13.65% | 13.96% | -% | -% |
| Indice di Sharpe | 2.55 | 2.69 | 1.01 | - | - |
| Mese migliore | +5.57% | +5.57% | +10.94% | +10.94% | - |
| Mese peggiore | -3.34% | -3.34% | -8.64% | -14.88% | - |
| Perdita massima | -6.01% | -6.01% | -15.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.6370 | +19.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1500 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1170 | +15.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4840 | +17.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6800 | +17.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +16.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4700 | +15.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9700 | +19.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5700 | +18.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0900 | +18.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2850 | +19.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8250 | +17.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6040 | +19.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6210 | +19.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4180 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1830 | +17.32% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.1420 | +19.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8710 | +18.23% | - |
Prestazione
| YTD | +15.32% | ||
|---|---|---|---|
| 6 mesi | +18.46% | ||
| 1 anno | +17.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.48% | ||
| Anno | |||
| 2023 | +5.88% | ||
| 2022 | -17.30% | ||
