HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR/ LU0551367260 /
| NAV16/05/2024 | Var.+0.0810 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3950EUR | +0.50% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.88 | 4.92 | 6.44 | 0.73 | 0.07 | 2.16 | -3.93 | - |
| 2017 | 5.66 | 3.95 | 0.98 | -0.33 | 0.47 | 1.72 | 6.54 | 3.10 | 0.66 | 5.69 | -1.73 | 1.82 | +32.11% |
| 2018 | 6.48 | -3.75 | -5.21 | 2.04 | 6.26 | -6.22 | -3.34 | -4.23 | 0.77 | -9.93 | 5.78 | -5.05 | -16.63% |
| 2019 | 8.43 | 3.76 | 3.75 | 1.75 | -11.60 | 6.33 | 2.16 | -0.20 | -0.03 | 3.74 | 1.61 | 4.45 | +25.28% |
| 2020 | -2.50 | 0.98 | -8.66 | 8.82 | -1.99 | 9.17 | 4.85 | 2.86 | -0.13 | 6.47 | 0.19 | 6.12 | +27.68% |
| 2021 | 7.09 | -1.79 | -5.42 | -0.62 | -0.60 | 3.20 | -12.60 | -0.53 | -0.61 | 1.20 | -1.63 | -2.26 | -14.75% |
| 2022 | -0.95 | -3.85 | -6.29 | 1.18 | -1.40 | 4.86 | -5.11 | 0.84 | -9.21 | -16.43 | 18.01 | 0.76 | -19.40% |
| 2023 | 9.82 | -8.80 | 0.32 | -6.40 | -6.00 | 1.78 | 7.00 | -4.94 | -1.04 | -4.49 | 0.57 | -4.11 | -16.58% |
| 2024 | -5.08 | 8.18 | 1.33 | 6.35 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.28% | 18.85% | 19.06% | 24.08% | 23.57% |
| Indice di Sharpe | 2.48 | 0.97 | -0.02 | -0.61 | -0.20 |
| Mese migliore | +8.18% | +8.18% | +8.18% | +18.01% | +18.01% |
| Mese peggiore | -5.08% | -5.08% | -6.00% | -16.43% | -16.43% |
| Perdita massima | -6.97% | -12.12% | -19.43% | -47.49% | -56.75% |
| Outperformance | -5.32% | - | -4.24% | -0.01% | -13.35% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.0930 | +2.92% | -37.68% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0570 | +4.25% | -35.27% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.7240 | +4.21% | -35.30% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 106.2630 | +5.27% | -33.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.4200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.3770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.2250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.5460 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6430 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.9150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.8170 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.6820 | +4.36% | -35.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 116.3550 | +4.32% | -35.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.3950 | +3.40% | -29.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.1610 | +3.43% | -36.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4350 | +3.46% | -36.73% |
Prestazione
| YTD | +15.94% | ||
|---|---|---|---|
| 6 mesi | +10.43% | ||
| 1 anno | +3.40% | ||
| 3 anni | -29.32% | ||
| 5 anni | -4.93% | ||
| 10 anni | - | ||
| Dall'inizio | +39.53% | ||
| Anno | |||
| 2023 | -16.58% | ||
| 2022 | -19.40% | ||
| 2021 | -14.75% | ||
| 2020 | +27.68% | ||
| 2019 | +25.28% | ||
| 2018 | -16.63% | ||
| 2017 | +32.11% | ||
