HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC/ LU0164892712 /
NAV07/06/2024 | Chg.+0.2590 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.7610USD | +1.40% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 5.60 | -0.84 | -3.21 | 6.83 | 1.57 | 4.41 | - |
2018 | 3.83 | -7.42 | -4.60 | 2.84 | -4.48 | -2.71 | 5.57 | 0.39 | -10.53 | -5.98 | 10.44 | -0.01 | -13.72% |
2019 | -3.23 | 0.28 | 11.25 | 0.04 | 1.60 | -0.16 | -5.91 | -4.52 | 3.28 | 3.74 | 1.75 | 0.69 | +8.05% |
2020 | 0.81 | -9.49 | -30.49 | 16.22 | -2.18 | 7.88 | 8.66 | 5.37 | -1.16 | 2.84 | 10.29 | 9.46 | +9.30% |
2021 | -0.44 | 5.34 | 1.71 | -2.46 | 8.72 | 0.18 | 2.32 | 7.64 | 2.53 | 0.34 | -3.09 | 4.75 | +30.36% |
2022 | -0.87 | -5.17 | 2.42 | -3.50 | -4.95 | -6.90 | 9.97 | 2.58 | -4.47 | 2.53 | 5.08 | -4.86 | -9.19% |
2023 | -1.60 | -2.16 | 1.02 | 3.44 | 1.85 | 5.15 | 2.39 | -1.57 | 1.88 | -2.15 | 5.90 | 6.77 | +22.38% |
2024 | 2.66 | 3.56 | 0.95 | 1.83 | -0.88 | 3.22 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.96% | 16.39% | 13.39% | 16.41% | 21.14% |
Ratio de Sharpe | 1.53 | 1.77 | 2.02 | 0.51 | 0.38 |
Le meilleur mois | +6.77% | +6.77% | +6.77% | +9.97% | +16.22% |
Le plus défavorable mois | -0.88% | -0.88% | -2.15% | -6.90% | -30.49% |
Perte maximale | -6.21% | -6.21% | -6.21% | -23.28% | -45.26% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +11.82% | ||
---|---|---|---|
6 Mois | +15.15% | ||
1 An | +30.74% | ||
3 Ans | +40.75% | ||
5 Ans | +75.32% | ||
10 ans | - | ||
Depuis le début | +86.36% | ||
Année | |||
2023 | +22.38% | ||
2022 | -9.19% | ||
2021 | +30.36% | ||
2020 | +9.30% | ||
2019 | +8.05% | ||
2018 | -13.72% |