HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC/ LU0666199749 /
| NAV23/01/2025 | Chg.+2.6450 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 198.3870USD | +1.35% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2012 | 6.36 | 4.96 | 2.24 | 0.58 | -6.52 | -1.27 | 4.70 | 2.62 | 2.43 | 2.69 | -0.60 | 4.53 | +24.43% |
| 2013 | 7.85 | 0.68 | 2.56 | 2.52 | 4.85 | -6.54 | 6.04 | -4.65 | 4.65 | 2.25 | 1.39 | 4.45 | +28.15% |
| 2014 | 1.99 | 1.66 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.57% |
| 2015 | -2.07 | 1.93 | -1.34 | 6.26 | -3.83 | 0.97 | -0.60 | -8.81 | -1.49 | 5.17 | -7.75 | 2.34 | -9.91% |
| 2016 | -9.38 | 5.34 | 4.80 | 1.14 | 2.50 | 1.20 | 1.96 | 4.35 | -1.07 | -1.58 | -2.39 | 2.31 | +8.59% |
| 2017 | 5.36 | 0.62 | 1.83 | 3.97 | 2.47 | -0.62 | -0.02 | 4.64 | -0.78 | 1.38 | -0.87 | 1.45 | +20.98% |
| 2018 | 6.18 | -2.97 | 0.10 | 1.39 | -8.95 | -4.33 | 1.98 | -5.93 | -0.96 | -5.63 | 2.22 | -3.86 | -19.73% |
| 2019 | 8.10 | 3.09 | 0.32 | 3.09 | -1.44 | 3.74 | 0.59 | -4.58 | -1.51 | 3.00 | -2.00 | 3.39 | +16.26% |
| 2020 | 0.01 | -2.53 | -26.82 | 8.72 | 0.64 | 3.61 | -0.18 | 4.81 | 1.65 | -1.00 | 7.69 | 7.04 | -1.85% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.53 | 5.19 | 2.42 | -1.06 | 5.37 | 1.66 | 5.62 | -1.15 | 2.25 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.57 | -6.81 | 3.05 | 3.80 | -7.47 | -0.02 | 4.86 | -1.68 | -8.54% |
| 2023 | 2.92 | -1.31 | 2.57 | 3.85 | -1.87 | 4.97 | 8.42 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.82% |
| 2024 | 3.01 | 7.77 | -0.33 | -3.23 | 1.61 | 3.18 | 2.60 | 2.96 | -0.16 | -1.70 | -1.83 | 1.80 | - |
| 2025 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 11.15% | 10.46% | 11.32% | 13.68% |
| Ratio de Sharpe | 9.08 | 0.79 | 1.35 | 0.92 | 0.77 |
| Le meilleur mois | +3.81% | +3.81% | +7.77% | +8.42% | +8.72% |
| Le plus défavorable mois | +1.80% | -1.83% | -3.23% | -7.47% | -26.82% |
| Perte maximale | -1.21% | -5.40% | -5.83% | -16.44% | -32.93% |
| Surperformance | +26.88% | - | +27.39% | +13.60% | -1.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 21.0970 | +17.98% | +48.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.4550 | +19.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.5070 | +20.66% | +60.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5060 | +16.23% | +42.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.7450 | +21.09% | +54.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 303.9210 | +17.52% | +47.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.9400 | +22.44% | +59.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 249.7970 | +17.51% | +47.10% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.6020 | +17.98% | +48.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.9180 | +19.13% | +53.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 177.8940 | +16.81% | +44.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 36.2270 | +21.71% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 198.3870 | +16.82% | +44.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 24.2380 | +21.70% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2090 | +17.40% | +46.65% |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +5.61% | ||
| 1 An | +16.82% | ||
| 3 Ans | +44.46% | ||
| 5 Ans | +86.10% | ||
| Depuis le début | +243.23% | ||
| Année | |||
| 2023 | +27.82% | ||
| 2022 | -8.54% | ||
| 2021 | +36.27% | ||
| 2020 | -1.85% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.59% | ||