HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD/ LU2324359848 /
NAV19/09/2024 | Chg.+0.0870 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7960AUD | +0.81% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.60 | 2.61 | 1.53 | 5.06 | -1.76 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.18% | 13.88% | 14.39% | 18.09% | -% |
Ratio de Sharpe | 1.99 | 1.09 | 1.66 | -0.28 | - |
Le meilleur mois | +5.42% | +5.06% | +10.82% | +10.82% | - |
Le plus défavorable mois | -3.42% | -3.42% | -8.75% | -15.09% | - |
Perte maximale | -6.24% | -6.24% | -10.34% | -34.02% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +20.46% | ||
---|---|---|---|
6 Mois | +9.00% | ||
1 An | +27.28% | ||
3 Ans | -4.68% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.49% | ||
Année | |||
2023 | +3.62% | ||
2022 | -19.51% |