HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD/ LU0954277587 /
| NAV30/05/2024 | Var.+0.1630 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.5580EUR | +0.64% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.14% | 24.88% | 28.57% | 33.38% | -% |
| Indice di Sharpe | 6.33 | 3.32 | 2.16 | 1.52 | - |
| Mese migliore | +17.25% | +17.25% | +23.49% | +28.93% | - |
| Mese peggiore | -6.36% | -6.36% | -11.66% | -11.66% | - |
| Perdita massima | -11.15% | -11.86% | -21.11% | -21.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 59.7310 | +63.23% | +254.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.5580 | +65.49% | +269.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 32.0810 | +61.54% | +255.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 35.0110 | +61.50% | +255.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 30.3160 | +65.48% | +269.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 28.0190 | +62.91% | +265.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 29.0550 | +60.14% | +242.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 75.9270 | +65.65% | +270.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 64.9820 | +64.05% | +259.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 44.5210 | +64.08% | +259.70% |
Prestazione
| YTD | +45.41% | ||
|---|---|---|---|
| 6 mesi | +36.16% | ||
| 1 anno | +65.49% | ||
| 3 anni | +269.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +202.17% | ||
| Anno | |||
| 2023 | +3.73% | ||
| 2022 | +149.99% | ||
| 2021 | -19.87% | ||
Dividendi
| 17/05/2024 | 0.22 EUR |
| 31/05/2023 | 0.27 EUR |
| 06/07/2022 | 0.25 EUR |
| 08/07/2021 | 0.13 EUR |
