HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
| NAV25/09/2024 | Chg.-0.0670 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0350USD | -0.44% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.93 | 3.29 | 1.79 | 5.08 | 2.32 | -1.63 | 1.85 | -2.27 | 5.84 | 6.75 | - |
| 2024 | 2.55 | 3.52 | 0.85 | 1.76 | -0.98 | 6.70 | 3.42 | 0.55 | 3.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.01% | 15.56% | 14.02% | -% | -% |
| Ratio de Sharpe | 2.00 | 2.16 | 2.41 | - | - |
| Le meilleur mois | +6.75% | +6.70% | +6.75% | - | - |
| Le plus défavorable mois | -0.98% | -0.98% | -2.27% | - | - |
| Perte maximale | -6.18% | -6.18% | -6.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 392.2610 | +38.35% | +37.46% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 20.3060 | +37.34% | +35.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 20.8490 | +38.35% | +38.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.0350 | +37.18% | - | |
| HSBC GIF Indian Equity EC USD | reinvestment | 308.4830 | +35.29% | +29.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 306.2680 | +35.29% | +29.41% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 29.8450 | +36.97% | +34.32% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 30.4610 | +36.96% | +34.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.6630 | +24.02% | +34.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.2800 | +24.02% | +34.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 19.0700 | +35.40% | +31.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 30.7380 | +24.96% | +37.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 29.8950 | +24.96% | +37.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 387.7300 | +37.13% | +34.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 412.5010 | +37.13% | +34.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.8450 | +29.83% | +41.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.3520 | +26.38% | +20.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.4470 | +28.76% | +37.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.6670 | +28.72% | +37.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 338.6730 | +35.97% | +31.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 343.4100 | +35.97% | +31.37% |
Performance
| CAD | +23.44% | ||
|---|---|---|---|
| 6 Mois | +17.10% | ||
| 1 An | +37.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.35% | ||
| Année | |||
