HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR/ LU2338562825 /
| NAV13/06/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9700EUR | +0.06% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.36 | 2.94 | -5.44 | 4.15 | - |
| 2022 | -13.59 | 0.52 | 7.40 | -5.34 | -4.10 | 1.18 | 7.40 | -1.77 | -0.60 | 5.04 | -2.21 | -3.93 | -11.32% |
| 2023 | -0.10 | -0.82 | -1.44 | 2.41 | -0.72 | 2.57 | -0.30 | 0.30 | -1.81 | -8.35 | 7.73 | 4.37 | +3.05% |
| 2024 | 6.69 | 4.56 | 4.23 | -2.22 | 1.27 | 3.05 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.44% | 12.41% | 12.77% | -% | -% |
| Indice di Sharpe | 3.45 | 3.10 | 1.23 | - | - |
| Mese migliore | +6.69% | +6.69% | +7.73% | +7.73% | - |
| Mese peggiore | -2.22% | -2.22% | -8.35% | -13.59% | - |
| Perdita massima | -4.71% | -4.71% | -11.39% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +18.64% | ||
|---|---|---|---|
| 6 mesi | +19.21% | ||
| 1 anno | +19.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.82% | ||
| Anno | |||
| 2023 | +3.05% | ||
| 2022 | -11.32% | ||
