HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP/ LU0854289005 /
| NAV07/06/2024 | Var.+0.5160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.1640GBP | +1.80% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.40 | 2.98 | -2.87 | 5.81 | 2.99 | 1.59 | 8.65 | 4.57 | -1.38 | 0.33 | 2.21 | +23.90% |
| 2022 | -0.01 | -5.25 | 4.29 | 1.13 | -5.39 | -3.47 | 9.66 | 7.23 | 1.84 | -3.01 | 1.50 | -5.89 | +1.25% |
| 2023 | -3.95 | -0.57 | -1.18 | 1.69 | 3.20 | 2.42 | 1.08 | -0.14 | 5.68 | -1.66 | 1.42 | 5.95 | +14.35% |
| 2024 | 2.68 | 4.18 | 1.01 | 2.64 | -2.60 | 3.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.16% | 16.43% | 13.76% | 16.60% | -% |
| Indice di Sharpe | 1.47 | 1.50 | 1.68 | 0.68 | - |
| Mese migliore | +5.95% | +5.95% | +5.95% | +9.66% | - |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -5.89% | - |
| Perdita massima | -6.30% | -6.30% | -6.30% | -15.51% | - |
| 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 | +11.56% | ||
|---|---|---|---|
| 6 mesi | +13.26% | ||
| 1 anno | +26.81% | ||
| 3 anni | +52.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +60.04% | ||
| Anno | |||
| 2023 | +14.35% | ||
| 2022 | +1.25% | ||
| 2021 | +23.90% | ||
