HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD/ LU0954277587 /
| NAV12/06/2024 | Chg.+0.1350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.1240EUR | +0.54% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -12.54 | 0.75 | -0.92 | -3.20 | 7.66 | 8.87 | -6.94 | 0.28 | -9.85 | 2.56 | -19.87% |
| 2022 | 10.43 | -5.51 | 10.64 | 15.07 | -5.62 | -2.67 | 3.81 | 28.93 | 6.42 | 14.81 | 19.09 | 5.20 | +149.99% |
| 2023 | -9.19 | 7.76 | -3.84 | -4.22 | -1.29 | -5.22 | 23.49 | 14.04 | 3.81 | -11.66 | 1.73 | -6.36 | +3.73% |
| 2024 | 17.25 | 2.49 | -3.79 | 16.80 | 7.65 | -1.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.15% | 25.04% | 27.91% | 33.44% | -% |
| Ratio de Sharpe | 5.18 | 3.22 | 2.17 | 1.44 | - |
| Le meilleur mois | +17.25% | +17.25% | +23.49% | +28.93% | - |
| Le plus défavorable mois | -6.36% | -6.36% | -11.66% | -11.66% | - |
| Perte maximale | -11.15% | -11.15% | -21.11% | -21.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 58.6880 | +62.23% | +234.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.1240 | +64.42% | +248.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 31.2960 | +60.33% | +234.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 34.1550 | +60.33% | +234.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.8010 | +64.47% | +248.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.3420 | +61.73% | +243.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.3530 | +61.70% | +221.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.6410 | +64.64% | +249.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 63.8590 | +63.05% | +239.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.7510 | +63.04% | +239.78% |
Performance
| CAD | +42.95% | ||
|---|---|---|---|
| 6 Mois | +35.65% | ||
| 1 An | +64.42% | ||
| 3 Ans | +248.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +197.04% | ||
| Année | |||
| 2023 | +3.73% | ||
| 2022 | +149.99% | ||
| 2021 | -19.87% | ||
Dividendes
| 17/05/2024 | 0.22 EUR |
| 31/05/2023 | 0.27 EUR |
| 06/07/2022 | 0.25 EUR |
| 08/07/2021 | 0.13 EUR |
