HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP/ LU0544976953 /
| NAV07/06/2024 | Var.+0.4760 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.8930GBP | +1.80% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.33 | 2.91 | -2.93 | 5.74 | 2.94 | 1.53 | 8.57 | 4.50 | -1.43 | 0.26 | 2.14 | +23.01% |
| 2022 | -0.07 | -5.30 | 4.22 | 1.06 | -5.45 | -3.52 | 9.59 | 7.16 | 1.79 | -3.08 | 1.44 | -5.95 | +0.50% |
| 2023 | -4.01 | -0.64 | -1.24 | 1.62 | 3.13 | 2.36 | 1.02 | -0.20 | 5.62 | -1.72 | 1.35 | 5.89 | +13.50% |
| 2024 | 2.61 | 4.11 | 0.95 | 2.57 | -2.66 | 3.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.15% | 16.43% | 13.76% | 16.60% | -% |
| Indice di Sharpe | 1.41 | 1.44 | 1.61 | 0.63 | - |
| Mese migliore | +5.89% | +5.89% | +5.89% | +9.59% | - |
| Mese peggiore | -2.66% | -2.66% | -2.66% | -5.95% | - |
| Perdita massima | -6.36% | -6.36% | -6.36% | -15.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 279.4670 | +27.85% | +31.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 277.4620 | +27.85% | +31.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 352.9910 | +30.74% | +38.34% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.3140 | +29.79% | +37.91% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.9370 | +29.46% | +36.63% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.4920 | +29.45% | +36.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.7610 | +30.74% | +40.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5640 | +29.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.2570 | +25.86% | +48.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.8930 | +25.86% | +48.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.3120 | +28.01% | +34.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.1640 | +26.81% | +52.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.3640 | +26.81% | +52.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 349.8400 | +29.59% | +37.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 372.1900 | +29.59% | +37.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.2320 | +28.34% | +54.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.4890 | +26.92% | +33.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.9910 | +27.25% | +50.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.5240 | +27.25% | +50.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 306.3580 | +28.49% | +33.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 310.6420 | +28.49% | +33.59% |
Prestazione
| YTD | +11.20% | ||
|---|---|---|---|
| 6 mesi | +12.84% | ||
| 1 anno | +25.86% | ||
| 3 anni | +48.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.01% | ||
| Anno | |||
| 2023 | +13.50% | ||
| 2022 | +0.50% | ||
| 2021 | +23.01% | ||
