HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| NAV13/06/2024 | Var.-0.0740 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5700GBP | -0.64% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 13.61% | 13.93% | -% | -% |
| Indice di Sharpe | 2.57 | 2.71 | 1.04 | - | - |
| Mese migliore | +5.56% | +5.56% | +11.02% | +11.02% | - |
| Mese peggiore | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Perdita massima | -6.12% | -6.12% | -15.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.6370 | +19.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1500 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1170 | +15.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4840 | +17.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6800 | +17.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +16.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4700 | +15.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9700 | +19.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5700 | +18.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0900 | +18.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2850 | +19.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8250 | +17.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6040 | +19.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6210 | +19.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4180 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1830 | +17.32% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.1420 | +19.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8710 | +18.23% | - |
Prestazione
| YTD | +15.39% | ||
|---|---|---|---|
| 6 mesi | +18.52% | ||
| 1 anno | +18.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.51% | ||
| Anno | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
