HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/ LU2324358527 /
| NAV23/09/2024 | Var.-0.0850 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7810GBP | -0.57% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | 1.59 | 5.18 | -2.94 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.16% | 13.84% | 14.31% | -% | -% |
| Indice di Sharpe | 1.89 | 0.93 | 1.83 | - | - |
| Mese migliore | +5.50% | +5.18% | +10.96% | - | - |
| Mese peggiore | -3.35% | -3.35% | -8.62% | - | - |
| Perdita massima | -6.17% | -6.17% | -8.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9010 | - | +13.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7240 | +31.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4500 | +25.31% | +8.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8450 | +20.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2000 | +31.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7910 | +25.28% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.1300 | +31.41% | +2.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5020 | +27.79% | -7.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9260 | +29.42% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1160 | +29.92% | -0.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6610 | +28.00% | -6.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8750 | +27.78% | -4.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1190 | +24.81% | +7.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0830 | +30.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2150 | +23.93% | +8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0110 | +30.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.7810 | +29.42% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.6610 | +31.54% | +2.48% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.3510 | +30.47% | -0.08% |
Prestazione
| YTD | +19.84% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | +29.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.17% | ||
| Anno | |||
