HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR/ LU2430300645 /
| NAV05/06/2024 | Var.+0.1690 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4520EUR | +1.38% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.11 | 1.12 | 7.58 | -1.88 | -0.57 | 5.20 | -2.20 | -3.93 | - |
| 2023 | -0.10 | -0.78 | -1.38 | 2.39 | -0.58 | 2.54 | -0.29 | 0.38 | -1.81 | -8.34 | 7.76 | 4.39 | +3.42% |
| 2024 | 6.72 | 4.59 | 4.27 | -2.20 | 1.31 | 1.67 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.72% | 12.47% | 12.83% | -% | -% |
| Indice di Sharpe | 3.28 | 3.35 | 1.15 | - | - |
| Mese migliore | +6.72% | +6.72% | +7.76% | +7.76% | - |
| Mese peggiore | -2.20% | -2.20% | -8.34% | -8.34% | - |
| Perdita massima | -4.68% | -4.68% | -11.35% | - | - |
| 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 | 10.5880 | +19.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0940 | +20.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0780 | +16.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4390 | +17.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +18.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2160 | +16.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4300 | +16.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8100 | +17.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5180 | +18.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9310 | +17.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1200 | +18.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7730 | +16.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5450 | +20.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4520 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3590 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1230 | +17.90% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0900 | +19.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8230 | +18.82% | - |
Prestazione
| YTD | +17.24% | ||
|---|---|---|---|
| 6 mesi | +20.60% | ||
| 1 anno | +18.48% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.20% | ||
| Anno | |||
| 2023 | +3.42% | ||
