HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD/ LU1481107354 /
| NAV20/09/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0110HKD | +0.28% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -4.10 | - |
| 2017 | 5.53 | 2.27 | 0.68 | 1.44 | 4.16 | 2.09 | 6.76 | 2.42 | -1.06 | 1.73 | 2.83 | 2.75 | +36.29% |
| 2018 | 9.41 | -6.43 | -2.91 | 1.77 | 1.13 | -6.06 | -1.95 | -3.46 | -0.34 | -10.53 | 5.93 | -2.80 | -16.48% |
| 2019 | 7.99 | 3.01 | 0.92 | 2.07 | -10.14 | 6.14 | -2.24 | -6.77 | 0.57 | 3.94 | -1.17 | 5.94 | +9.00% |
| 2020 | -5.17 | 1.00 | -9.00 | 7.32 | -0.65 | 9.74 | 7.47 | 6.57 | -4.68 | 3.82 | 4.20 | 5.26 | +26.78% |
| 2021 | 4.18 | -0.79 | -4.50 | 0.97 | 1.92 | -0.27 | -9.66 | -0.22 | -4.27 | 1.41 | -5.41 | -0.98 | -16.97% |
| 2022 | 1.15 | -4.89 | -3.77 | -3.29 | 0.64 | 1.92 | -7.35 | -1.26 | -12.07 | -14.84 | 24.90 | 7.03 | -15.90% |
| 2023 | 8.73 | -9.92 | 3.30 | -3.97 | -9.30 | 4.04 | 6.70 | -7.69 | -2.96 | -4.95 | 1.38 | -1.14 | -16.52% |
| 2024 | -5.79 | 5.55 | 0.11 | 5.64 | 2.04 | -0.35 | -0.72 | 0.67 | 1.64 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.72% | 17.20% | 18.61% | 24.19% | 23.65% |
| Índice de Sharpe | 0.49 | 0.89 | -0.03 | -0.54 | -0.27 |
| El mes mejor | +5.64% | +5.64% | +5.64% | +24.90% | +24.90% |
| El mes peor | -5.79% | -0.72% | -5.79% | -14.84% | -14.84% |
| Pérdida máxima | -12.46% | -12.46% | -15.02% | -42.45% | -55.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 104.3010 | +5.08% | -26.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 113.3850 | +2.90% | -27.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.1440 | +2.97% | -26.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 9.0110 | +2.89% | -26.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 10.6500 | -2.76% | -24.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.9540 | +3.89% | -25.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 143.1010 | +4.30% | -24.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 100.2730 | +3.38% | -26.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 123.6690 | +3.41% | -26.14% |
Performance
| Año hasta la fecha | +8.62% | ||
|---|---|---|---|
| 6 Meses | +9.03% | ||
| Promedio móvil | +2.89% | ||
| 3 Años | -26.12% | ||
| 5 Años | -14.19% | ||
| 10 Años | - | ||
| Desde el principio | -4.50% | ||
| Año | |||
| 2023 | -16.52% | ||
| 2022 | -15.90% | ||
| 2021 | -16.97% | ||
| 2020 | +26.78% | ||
| 2019 | +9.00% | ||
| 2018 | -16.48% | ||
| 2017 | +36.29% | ||
Dividendos
| 17/05/2024 | 0.16 HKD |
| 31/05/2023 | 0.09 HKD |
| 06/07/2022 | 0.00 HKD |
| 08/07/2020 | 0.09 HKD |
| 11/07/2019 | 0.13 HKD |
| 11/07/2018 | 0.18 HKD |
