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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/  LU2339907102  /

Fonds
NAV20/06/2024 Chg.-0.0190 Type de rendement Focus sur l'investissement Société de fonds
11.4840GBP -0.17% reinvestment Equity Worldwide HSBC Inv. Funds (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.46 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.05% 13.18% 13.90% -% -%
Ratio de Sharpe 2.31 2.71 1.01 - -
Le meilleur mois +5.56% +5.56% +11.02% +11.02% -
Le plus défavorable mois -3.28% -3.28% -8.56% -14.88% -
Perte maximale -6.12% -6.12% -15.11% - -
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  
+14.53%
6 Mois  
+18.05%
1 An  
+17.80%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.72%
Année
2023  
+5.49%
2022
  -18.42%