HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP/ LU2324358105 /
NAV20/06/2024 | Var.-0.0180 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4050GBP | -0.17% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.73 | -3.26 | 2.65 | -8.09 | 5.05 | - |
2022 | -14.94 | 0.54 | 6.24 | -10.38 | -2.78 | -1.54 | 4.59 | -3.41 | -6.26 | 8.74 | 1.62 | -0.75 | -19.04% |
2023 | 1.42 | -3.32 | 0.78 | 3.96 | -4.23 | 4.75 | 0.71 | -1.42 | -4.34 | -8.62 | 10.97 | 5.50 | +4.72% |
2024 | 4.80 | 4.08 | 3.93 | -3.35 | 2.70 | 1.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.05% | 13.18% | 13.91% | -% | -% |
Indice di Sharpe | 2.23 | 2.64 | 0.95 | - | - |
Mese migliore | +5.50% | +5.50% | +10.97% | +10.97% | - |
Mese peggiore | -3.35% | -3.35% | -8.62% | -14.94% | - |
Perdita massima | -6.17% | -6.17% | -15.28% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5600 | +18.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2100 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0620 | +19.07% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0290 | +15.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4050 | +16.94% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5920 | +17.51% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1770 | +15.61% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3890 | +15.41% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9370 | +20.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4840 | +17.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0560 | +19.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2520 | +21.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8140 | +19.65% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5120 | +19.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5880 | +21.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3190 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0760 | +16.94% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0600 | +18.84% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7910 | +17.83% | - |
Prestazione
YTD | +14.14% | ||
---|---|---|---|
6 mesi | +17.62% | ||
1 anno | +16.94% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.02% | ||
Anno | |||
2023 | +4.72% | ||
2022 | -19.04% |