HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP/ LU2430300488 /
NAV19/09/2024 | Chg.+0.0680 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.1030GBP | +0.52% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.00 | 2.50 | 4.67 | 1.21 | 0.92 | 2.91 | -1.50 | -1.35 | - |
2023 | -0.73 | -1.47 | -1.12 | 2.45 | -2.76 | 2.36 | -0.37 | 0.28 | -0.55 | -7.96 | 6.63 | 4.96 | +0.96% |
2024 | 5.05 | 4.89 | 4.20 | -2.32 | 1.16 | 3.55 | 0.13 | 2.97 | -2.42 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.54% | 13.24% | 13.08% | -% | -% |
Ratio de Sharpe | 1.83 | 0.67 | 1.48 | - | - |
Le meilleur mois | +5.05% | +4.20% | +6.63% | +6.63% | - |
Le plus défavorable mois | -2.42% | -2.42% | -7.96% | -7.96% | - |
Perte maximale | -4.37% | -4.37% | -8.37% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.0620 | - | +14.93% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8830 | +31.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6090 | +26.04% | +10.34% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1030 | +22.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3650 | +31.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9540 | +26.01% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.2700 | +30.74% | +3.68% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6370 | +27.10% | -6.03% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0640 | +28.73% | -2.34% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2690 | +29.35% | +1.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7960 | +27.28% | -4.68% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0140 | +27.05% | -2.83% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2740 | +25.63% | +9.30% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2340 | +29.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3730 | +24.64% | +9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1880 | +29.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.9680 | +28.72% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.8070 | +30.87% | +4.01% | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.4950 | +29.74% | +1.37% |
Performance
CAD | +18.20% | ||
---|---|---|---|
6 Mois | +6.04% | ||
1 An | +22.80% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.05% | ||
Année | |||
2023 | +0.96% |