HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP/ LU0854291753 /
| NAV19/09/2024 | Diferencia+0.4050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.7120GBP | +1.60% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.46 | -14.19 | 2.83 | -1.99 | -3.37 | 5.06 | 9.49 | -6.75 | -1.28 | -9.36 | 1.21 | -25.89% |
| 2022 | 9.91 | -5.35 | 11.70 | 14.42 | -4.53 | -1.43 | -1.86 | 32.97 | 9.61 | 10.73 | 19.94 | 7.96 | +156.61% |
| 2023 | -9.71 | 7.00 | -3.55 | -4.25 | -5.00 | -5.33 | 23.17 | 13.99 | 5.13 | -11.29 | 0.66 | -5.86 | -0.44% |
| 2024 | 15.42 | 2.78 | -3.85 | 16.67 | 7.50 | 1.33 | -4.59 | -10.97 | 2.64 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.88% | 24.47% | 26.03% | 33.96% | -% |
| Índice de Sharpe | 1.48 | 0.99 | 0.42 | 1.18 | - |
| El mes mejor | +16.67% | +16.67% | +16.67% | +32.97% | - |
| El mes peor | -10.97% | -10.97% | -11.29% | -11.29% | - |
| Pérdida máxima | -19.65% | -19.65% | -20.95% | -23.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 53.3360 | +15.74% | +203.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 22.9180 | +17.31% | +216.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.3130 | +13.33% | +201.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 30.8990 | +13.33% | +201.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.1840 | +17.34% | +216.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 24.7950 | +14.33% | +209.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.7120 | +14.31% | +195.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 68.1050 | +17.46% | +217.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 58.1140 | +16.32% | +208.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 39.8150 | +16.32% | +208.23% |
Performance
| Año hasta la fecha | +26.39% | ||
|---|---|---|---|
| 6 Meses | +13.07% | ||
| Promedio móvil | +14.31% | ||
| 3 Años | +195.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +139.33% | ||
| Año | |||
| 2023 | -0.44% | ||
| 2022 | +156.61% | ||
| 2021 | -25.89% | ||
Dividendos
| 17/05/2024 | 0.18 GBP |
