HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR/ LU0551366700 /
| NAV30/05/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3900EUR | -1.02% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.89 | - |
| 2015 | 15.38 | 2.77 | -3.37 | -8.20 | 2.94 | -4.80 | 3.78 | -10.27 | 1.46 | 2.15 | 1.91 | -2.76 | -1.40% |
| 2016 | -9.22 | -12.17 | 10.93 | -0.23 | 4.71 | 1.97 | 5.05 | 4.30 | -1.08 | 4.96 | -4.13 | -0.32 | +2.44% |
| 2017 | 3.08 | 7.65 | 6.03 | 1.63 | -1.05 | -1.46 | 2.08 | -1.73 | -2.72 | 8.34 | -0.82 | 3.60 | +26.63% |
| 2018 | 0.02 | -5.50 | -5.84 | 5.06 | -1.19 | -2.78 | 5.27 | 0.88 | -10.43 | -3.68 | 10.44 | -1.03 | -10.06% |
| 2019 | -3.66 | 0.99 | 12.74 | 0.16 | 2.09 | -2.36 | -3.83 | -3.53 | 4.26 | 1.30 | 2.89 | -1.16 | +9.14% |
| 2020 | 2.05 | -8.75 | -30.47 | 16.36 | -3.73 | 6.77 | 3.13 | 4.11 | 0.74 | 3.47 | 7.45 | 6.81 | -0.53% |
| 2021 | 0.20 | 5.37 | 4.96 | -4.83 | 6.96 | 3.21 | 2.26 | 8.04 | 4.36 | 0.42 | -0.43 | 3.58 | +39.03% |
| 2022 | 0.48 | -5.42 | 3.32 | 1.71 | -6.47 | -4.67 | 12.66 | 4.63 | -3.67 | 2.61 | 0.79 | -8.28 | -4.09% |
| 2023 | -3.39 | 0.14 | -1.48 | 1.73 | 5.39 | 2.67 | 1.24 | -0.08 | 4.36 | -2.06 | 2.51 | 5.39 | +17.19% |
| 2024 | 4.32 | 3.88 | 1.08 | 2.77 | -2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.48% | 11.07% | 15.19% | 20.32% |
| Indice di Sharpe | 1.72 | 2.38 | 2.00 | 0.73 | 0.34 |
| Mese migliore | +5.39% | +5.39% | +5.39% | +12.66% | +16.36% |
| Mese peggiore | -2.74% | -2.74% | -2.74% | -8.28% | -30.47% |
| Perdita massima | -4.53% | -4.53% | -4.53% | -16.76% | -43.90% |
| Outperformance | +6.51% | - | +9.20% | +16.53% | +20.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 269.6900 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 267.7550 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.4770 | +27.54% | +35.75% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.6670 | +27.40% | +35.34% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 25.9870 | +27.09% | +34.08% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.5230 | +27.09% | +34.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.35% | +38.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.0850 | +27.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.2650 | +22.88% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.9140 | +22.89% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7150 | +25.87% | +32.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.0980 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.3270 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 337.5020 | +27.22% | +34.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 359.0640 | +27.22% | +34.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.3900 | +25.88% | +51.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.9820 | +26.11% | +31.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.0870 | +24.81% | +47.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.4870 | +24.82% | +47.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 295.6080 | +26.14% | +31.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 299.7420 | +26.14% | +31.10% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +15.39% | ||
| 1 anno | +25.88% | ||
| 3 anni | +51.67% | ||
| 5 anni | +65.58% | ||
| 10 anni | - | ||
| Dall'inizio | +111.78% | ||
| Anno | |||
| 2023 | +17.19% | ||
| 2022 | -4.09% | ||
| 2021 | +39.03% | ||
| 2020 | -0.53% | ||
| 2019 | +9.14% | ||
| 2018 | -10.06% | ||
| 2017 | +26.63% | ||
| 2016 | +2.44% | ||
| 2015 | -1.40% | ||
