HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| NAV23/09/2024 | Diferencia-0.0680 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0830GBP | -0.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
| 2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
| 2024 | 4.89 | 4.11 | 3.99 | -3.28 | 2.78 | 2.74 | 1.66 | 5.25 | -2.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.16% | 13.84% | 14.31% | -% | -% |
| Índice de Sharpe | 1.97 | 1.00 | 1.90 | - | - |
| El mes mejor | +5.56% | +5.25% | +11.02% | +11.02% | - |
| El mes peor | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Pérdida máxima | -6.12% | -6.12% | -8.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +20.50% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +30.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.19% | ||
| Año | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
