HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD/ LU2324357636 /
| NAV19/09/2024 | Chg.+0.1160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1880USD | +0.82% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.23 | - |
| 2023 | - | - | - | - | - | - | -0.09 | -1.39 | -4.32 | -8.49 | 11.09 | 5.63 | +1.22% |
| 2024 | 4.81 | 4.10 | 4.02 | -3.26 | 2.74 | 2.74 | 1.63 | 5.25 | -1.68 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.20% | 13.89% | 14.41% | -% | -% |
| Ratio de Sharpe | 2.15 | 1.23 | 1.83 | - | - |
| Le meilleur mois | +5.63% | +5.25% | +11.09% | - | - |
| Le plus défavorable mois | -3.26% | -3.26% | -8.49% | - | - |
| Perte maximale | -6.13% | -6.13% | -10.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +21.89% | ||
|---|---|---|---|
| 6 Mois | +9.90% | ||
| 1 An | +29.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.98% | ||
| Année | |||
| 2023 | +1.22% | ||
