HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP/ LU0854291753 /
| NAV22/05/2024 | Chg.-0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.9510GBP | -0.08% | 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 | - | -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 | 10.63 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.53% | 24.81% | 29.39% | 33.71% | -% |
| Ratio de Sharpe | 7.16 | 3.30 | 2.42 | 1.46 | - |
| Le meilleur mois | +16.67% | +16.67% | +23.17% | +32.97% | - |
| Le plus défavorable mois | -5.86% | -5.86% | -11.29% | -11.29% | - |
| Perte maximale | -11.07% | -11.47% | -20.95% | -23.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 61.5630 | +79.41% | +271.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 26.3340 | +81.91% | +286.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 33.0770 | +76.61% | +270.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 36.0980 | +76.55% | +270.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 31.2370 | +81.90% | +286.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 28.8830 | +78.10% | +280.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 29.9510 | +75.07% | +256.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 78.2310 | +82.08% | +287.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 66.9680 | +80.31% | +276.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 45.8810 | +80.35% | +276.92% |
Performance
| CAD | +47.23% | ||
|---|---|---|---|
| 6 Mois | +35.97% | ||
| 1 An | +75.07% | ||
| 3 Ans | +256.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +178.79% | ||
| Année | |||
| 2023 | -0.44% | ||
| 2022 | +156.61% | ||
| 2021 | -25.89% | ||
Dividendes
| 17/05/2024 | 0.18 GBP |
