HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC/ LU0164880469 /
| NAV30/05/2024 | Chg.-1.5590 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.8500USD | -1.26% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.21 | 5.23 | - |
| 2004 | 5.98 | 5.00 | -8.05 | -7.97 | 0.60 | 0.66 | 1.00 | 3.63 | 4.07 | -0.46 | 8.63 | 1.18 | +13.64% |
| 2005 | -3.57 | 5.42 | -3.52 | 3.25 | 0.43 | 2.75 | 4.88 | 0.09 | 2.82 | -8.18 | 3.99 | 1.20 | +8.99% |
| 2006 | 8.23 | 0.67 | 2.43 | 3.09 | -3.81 | 1.10 | 2.21 | 2.80 | 1.85 | 3.84 | 5.71 | 6.59 | +40.13% |
| 2007 | -0.22 | -1.18 | 2.39 | 2.68 | 5.05 | 5.63 | 8.65 | 1.23 | 15.97 | 12.61 | -8.84 | -3.15 | +45.89% |
| 2008 | -17.28 | 4.46 | -9.85 | 12.02 | -2.52 | -10.75 | 2.05 | -7.41 | -15.35 | -20.79 | 0.19 | 5.32 | -49.25% |
| 2009 | -6.75 | -3.21 | 6.41 | 12.42 | 17.27 | 2.42 | 11.64 | -5.11 | 6.55 | 4.80 | 1.92 | 0.72 | +57.47% |
| 2010 | -8.10 | 1.56 | 4.41 | 0.14 | -7.85 | 1.64 | 3.99 | -2.26 | 11.83 | 4.09 | 0.06 | -0.01 | +8.20% |
| 2011 | -0.49 | -1.67 | 2.29 | 1.97 | -0.79 | -4.06 | 0.23 | -9.56 | -16.42 | 13.31 | -9.48 | 2.16 | -22.89% |
| 2012 | 11.36 | 7.18 | -6.76 | 2.84 | -11.08 | 3.33 | 0.90 | -1.32 | 7.81 | 4.24 | 3.09 | 4.20 | +26.40% |
| 2013 | 5.87 | -3.64 | -2.51 | 1.97 | -0.93 | -7.62 | 5.16 | -0.15 | 5.46 | 2.01 | 2.50 | -2.98 | +4.25% |
| 2014 | -6.56 | 2.60 | -3.12 | -1.32 | 4.25 | 1.54 | 8.25 | -0.10 | -8.27 | 5.39 | 1.58 | -0.07 | +2.97% |
| 2015 | 1.62 | 1.67 | 1.66 | 16.03 | -0.61 | -5.15 | -8.58 | -11.65 | -2.13 | 8.88 | -2.36 | -0.13 | -3.56% |
| 2016 | -12.82 | -2.49 | 11.16 | 0.55 | -1.58 | 0.94 | 4.36 | 5.85 | 1.72 | -1.63 | 0.03 | -4.05 | +0.14% |
| 2017 | 5.43 | 2.23 | 0.58 | 1.33 | 4.01 | 1.89 | 6.75 | 2.16 | -0.87 | 1.88 | 2.71 | 2.69 | +35.24% |
| 2018 | 9.35 | -6.47 | -3.24 | 1.78 | 1.19 | -6.04 | -2.03 | -3.48 | -0.04 | -10.70 | 6.11 | -2.84 | -16.68% |
| 2019 | 7.83 | 2.94 | 0.94 | 2.08 | -10.08 | 6.55 | -2.42 | -6.90 | 0.51 | 3.93 | -0.98 | 6.36 | +9.53% |
| 2020 | -4.84 | 0.63 | -8.47 | 7.31 | -0.61 | 9.69 | 7.50 | 6.64 | -4.72 | 3.78 | 4.20 | 5.27 | +27.49% |
| 2021 | 4.19 | -0.87 | -4.73 | 1.07 | 2.02 | -0.32 | -9.72 | -0.34 | -4.33 | 1.48 | -5.61 | -1.00 | -17.43% |
| 2022 | 1.12 | -5.09 | -3.96 | -3.51 | 0.69 | 1.86 | -7.35 | -1.21 | -12.13 | -14.84 | 25.61 | 7.03 | -16.02% |
| 2023 | 8.26 | -9.99 | 3.23 | -3.98 | -9.08 | 3.94 | 7.21 | -8.16 | -2.82 | -4.89 | 1.58 | -1.12 | -16.55% |
| 2024 | -5.89 | 5.40 | 0.13 | 5.71 | 2.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.97% | 19.09% | 19.92% | 24.70% | 23.82% |
| Ratio de Sharpe | 0.79 | 0.47 | -0.18 | -0.77 | -0.30 |
| Le meilleur mois | +5.71% | +5.71% | +7.21% | +25.61% | +25.61% |
| Le plus défavorable mois | -5.89% | -5.89% | -9.08% | -14.84% | -14.84% |
| Perte maximale | -8.44% | -10.17% | -22.54% | -49.69% | -55.70% |
| Surperformance | +22.66% | - | +22.57% | +6.82% | +8.19% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 111.8900 | -0.38% | -39.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.0740 | -0.10% | -38.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 8.9090 | -0.07% | -38.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 10.9140 | -3.53% | -32.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 102.2540 | -1.11% | -39.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 140.6270 | +0.98% | -37.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 97.3480 | +0.61% | -37.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.7980 | +0.11% | -38.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 121.8500 | +0.12% | -38.81% |
Performance
| CAD | +7.30% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +0.12% | ||
| 3 Ans | -38.81% | ||
| 5 Ans | -15.69% | ||
| 10 ans | +1.67% | ||
| Depuis le début | +129.34% | ||
| Année | |||
| 2023 | -16.55% | ||
| 2022 | -16.02% | ||
| 2021 | -17.43% | ||
| 2020 | +27.49% | ||
| 2019 | +9.53% | ||
| 2018 | -16.68% | ||
| 2017 | +35.24% | ||
| 2016 | +0.14% | ||
| 2015 | -3.56% | ||
