HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
| NAV23/09/2024 | Var.-0.0720 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9010USD | -0.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
| 2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
| 2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
| 2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.92 | 2.86 | 1.80 | 5.40 | -2.79 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.14% | 13.81% | 9.94% | 17.25% | -% |
| Indice di Sharpe | 2.13 | 1.14 | - | 0.05 | - |
| Mese migliore | +5.50% | +5.40% | +5.40% | +10.45% | - |
| Mese peggiore | -3.12% | -3.12% | -3.12% | -14.78% | - |
| Perdita massima | -6.01% | -6.01% | -6.01% | -32.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9010 | - | +13.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7240 | +31.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4500 | +25.31% | +8.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8450 | +20.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2000 | +31.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7910 | +25.28% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.1300 | +31.41% | +2.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5020 | +27.79% | -7.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9260 | +29.42% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1160 | +29.92% | -0.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6610 | +28.00% | -6.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8750 | +27.78% | -4.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1190 | +24.81% | +7.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0830 | +30.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2150 | +23.93% | +8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0110 | +30.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.7810 | +29.42% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.6610 | +31.54% | +2.48% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.3510 | +30.47% | -0.08% |
Prestazione
| YTD | +21.91% | ||
|---|---|---|---|
| 6 mesi | +9.14% | ||
| 1 anno | - | ||
| 3 anni | +13.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.52% | ||
| Anno | |||
| 2023 | +16.03% | ||
| 2022 | -16.03% | ||
