HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD/ LU2324359848 /
| NAV23/05/2024 | Var.-0.0570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1850AUD | -0.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.72 | -3.24 | 2.64 | -8.13 | 5.02 | - |
| 2022 | -15.09 | 0.43 | 6.19 | -10.49 | -2.94 | -1.57 | 4.62 | -3.37 | -6.28 | 8.78 | 1.67 | -0.79 | -19.51% |
| 2023 | 1.35 | -3.35 | 0.72 | 3.91 | -4.34 | 4.66 | 0.65 | -1.57 | -4.41 | -8.75 | 10.82 | 5.42 | +3.62% |
| 2024 | 4.73 | 3.96 | 3.84 | -3.42 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.57% | 13.45% | 14.14% | -% | -% |
| Indice di Sharpe | 2.59 | 3.08 | 0.79 | - | - |
| Mese migliore | +5.42% | +10.82% | +10.82% | +10.82% | - |
| Mese peggiore | -3.42% | -3.42% | -8.75% | -15.09% | - |
| Perdita massima | -6.24% | -6.24% | -15.61% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5500 | +18.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1890 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0480 | +18.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0490 | +14.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4040 | +16.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5950 | +16.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1850 | +15.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4000 | +14.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8110 | +17.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4770 | +17.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9350 | +16.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1190 | +18.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7720 | +15.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4970 | +18.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4510 | +18.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0760 | +16.40% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0490 | +18.36% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7860 | +17.34% | - |
Prestazione
| YTD | +13.65% | ||
|---|---|---|---|
| 6 mesi | +20.23% | ||
| 1 anno | +15.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.01% | ||
| Anno | |||
| 2023 | +3.62% | ||
| 2022 | -19.51% | ||
