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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/  LU2324358527  /

Fonds
NAV20/06/2024 Chg.-0.0250 Type de rendement Focus sur l'investissement Société de fonds
14.0760GBP -0.18% paying dividend Equity Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 3.97 -4.23 4.76 0.71 -1.42 -4.33 -8.62 10.96 5.50 -
2024 4.82 4.05 3.94 -3.35 2.71 1.42 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.06% 13.19% 13.91% -% -%
Ratio de Sharpe 2.23 2.63 0.95 - -
Le meilleur mois +5.50% +5.50% +10.96% - -
Le plus défavorable mois -3.35% -3.35% -8.62% - -
Perte maximale -6.17% -6.17% -15.27% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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% -

Performance

CAD  
+14.12%
6 Mois  
+17.60%
1 An  
+16.94%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+21.10%
Année