HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
| NAV19/09/2024 | Var.+1.7790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0100USD | +1.60% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 12.55 | -8.87 | -3.19 | - |
| 2008 | -17.32 | 4.43 | -9.87 | 11.96 | -2.56 | -10.79 | 2.01 | -7.46 | -15.38 | -20.90 | 0.15 | 5.28 | -49.54% |
| 2009 | -6.78 | -3.25 | 6.36 | 12.36 | 17.23 | 2.38 | 11.59 | -5.15 | 6.51 | 4.76 | 1.87 | 0.68 | +56.70% |
| 2010 | -8.14 | 1.52 | 4.37 | 0.11 | -7.88 | 1.60 | 3.95 | -2.30 | 11.78 | 4.05 | 0.01 | -0.05 | +7.68% |
| 2011 | -0.53 | -1.71 | 2.24 | 1.94 | -0.84 | -4.10 | 0.19 | -9.60 | -16.46 | 13.26 | -9.52 | 2.12 | -23.27% |
| 2012 | 11.30 | 7.14 | -6.79 | 2.79 | -11.12 | 3.30 | 0.85 | -1.36 | 7.76 | 4.20 | 3.05 | 4.15 | +25.77% |
| 2013 | 5.82 | -3.68 | -2.54 | 1.93 | -0.98 | -7.66 | 5.11 | -0.19 | 5.41 | 1.96 | 2.46 | -3.02 | +3.73% |
| 2014 | -6.60 | 2.56 | -3.16 | -1.36 | 4.21 | 1.50 | 8.20 | -0.14 | -8.31 | 5.34 | 1.54 | -0.11 | +2.46% |
| 2015 | 1.58 | 1.64 | -1.34 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.12 | -4.09 | - |
| 2017 | 5.39 | 2.18 | 0.54 | 1.29 | 3.96 | 1.85 | 6.71 | 2.12 | -0.91 | 1.83 | 2.67 | 2.65 | +34.57% |
| 2018 | 9.30 | -6.51 | -3.28 | 1.74 | 1.14 | -6.08 | -2.08 | -3.53 | -0.08 | -10.74 | 6.06 | -2.88 | -17.10% |
| 2019 | 7.78 | 2.90 | 0.90 | 2.03 | -10.12 | 6.51 | -2.46 | -6.94 | 0.47 | 3.89 | -1.02 | 6.32 | +8.99% |
| 2020 | -4.88 | 0.59 | -8.51 | 7.27 | -0.65 | 9.64 | 7.46 | 6.59 | -4.76 | 3.73 | 4.16 | 5.23 | +26.85% |
| 2021 | 4.15 | -0.91 | -4.77 | 1.03 | 1.97 | -0.36 | -9.75 | -0.38 | -4.37 | 1.44 | -5.65 | -1.04 | -17.85% |
| 2022 | 1.08 | -5.13 | -4.00 | -3.55 | 0.64 | 1.82 | -7.39 | -1.26 | -8.47 | -18.32 | 25.56 | 6.99 | -16.43% |
| 2023 | 8.22 | -10.02 | 3.19 | -4.01 | -9.12 | 3.90 | 7.17 | -8.20 | -2.86 | -4.93 | 1.53 | -1.16 | -16.97% |
| 2024 | -5.94 | 5.35 | 0.09 | 5.67 | 1.99 | -0.19 | -0.82 | 0.78 | 1.40 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.79% | 17.34% | 18.67% | 24.40% | 23.84% |
| Indice di Sharpe | 0.46 | 0.87 | -0.09 | -0.56 | -0.29 |
| Mese migliore | +5.67% | +5.67% | +5.67% | +25.56% | +25.56% |
| Mese peggiore | -5.94% | -0.82% | -5.94% | -18.32% | -18.32% |
| Perdita massima | -12.36% | -12.36% | -15.10% | -43.31% | -56.08% |
| Outperformance | +5.79% | - | +18.98% | +8.54% | -0.38% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 103.9500 | +3.94% | -26.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 113.0100 | +1.79% | -27.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.1270 | +1.96% | -26.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 8.9860 | +1.92% | -26.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 10.6370 | -3.57% | -24.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.6240 | +2.77% | -25.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 142.6230 | +3.17% | -24.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 99.9400 | +2.27% | -26.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 123.2590 | +2.30% | -26.39% |
Prestazione
| YTD | +8.15% | ||
|---|---|---|---|
| 6 mesi | +8.98% | ||
| 1 anno | +1.79% | ||
| 3 anni | -27.48% | ||
| 5 anni | -16.00% | ||
| 10 anni | -8.93% | ||
| Dall'inizio | -12.38% | ||
| Anno | |||
| 2023 | -16.97% | ||
| 2022 | -16.43% | ||
| 2021 | -17.85% | ||
| 2020 | +26.85% | ||
| 2019 | +8.99% | ||
| 2018 | -17.10% | ||
| 2017 | +34.57% | ||
