HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
| NAV23/01/2025 | Var.+0.5580 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.2270EUR | +1.56% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 1.89 | - |
| 2013 | 4.79 | 4.53 | 4.41 | -0.15 | 5.89 | -6.17 | 3.85 | -4.27 | 2.24 | 1.81 | 1.34 | 3.10 | +22.68% |
| 2014 | 3.61 | 0.79 | 2.22 | 3.33 | 3.02 | -1.49 | 6.04 | 1.98 | 4.45 | -4.07 | -0.67 | -1.16 | +19.08% |
| 2015 | 4.51 | 3.07 | 3.00 | 1.85 | -1.30 | -1.05 | 1.38 | -11.18 | -1.04 | 7.12 | -4.27 | -0.96 | -0.11% |
| 2016 | -9.59 | 6.05 | -0.06 | 1.85 | 4.19 | 1.42 | 2.19 | 3.84 | -1.88 | 0.82 | 0.86 | 3.46 | +12.98% |
| 2017 | 2.26 | 2.34 | 0.80 | 2.71 | -0.98 | -2.20 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.71 | +6.30% |
| 2018 | 1.75 | -0.89 | -0.73 | 3.21 | -5.77 | -3.54 | 0.91 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
| 2019 | 7.42 | 3.88 | 1.67 | 3.35 | -0.87 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.66 | 1.57 | +18.32% |
| 2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.30 | 1.99 | -4.78 | 4.67 | 2.21 | -1.22 | 5.80 | 4.09 | -10.60% |
| 2021 | 2.22 | 2.40 | 6.94 | 1.44 | 4.41 | 5.38 | -1.28 | 6.08 | 3.55 | 4.83 | 2.55 | 1.57 | +47.93% |
| 2022 | -0.48 | 0.68 | 3.81 | 5.53 | -7.29 | -4.51 | 6.08 | 4.84 | -4.73 | -1.21 | 0.66 | -5.09 | -2.84% |
| 2023 | 1.08 | 1.07 | -0.33 | 2.94 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
| 2024 | 5.31 | 8.18 | -0.14 | -2.25 | 0.07 | 4.52 | 1.62 | 0.66 | -0.98 | 1.05 | 0.91 | 3.58 | - |
| 2025 | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 12.12% | 11.15% | 11.54% | 14.33% |
| Indice di Sharpe | 8.95 | 1.53 | 1.71 | 1.18 | 0.83 |
| Mese migliore | +3.64% | +3.64% | +8.18% | +8.18% | +8.91% |
| Mese peggiore | +3.58% | -0.98% | -2.25% | -7.29% | -27.59% |
| Perdita massima | -0.97% | -6.83% | -6.83% | -12.38% | -31.47% |
| Outperformance | +27.37% | - | +25.52% | +19.34% | +6.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +10.16% | ||
| 1 anno | +21.71% | ||
| 3 anni | +57.13% | ||
| 5 anni | +97.71% | ||
| Dall'inizio | +262.27% | ||
| Anno | |||
| 2023 | +22.76% | ||
| 2022 | -2.84% | ||
| 2021 | +47.93% | ||
| 2020 | -10.60% | ||
| 2019 | +18.32% | ||
| 2018 | -15.96% | ||
| 2017 | +6.30% | ||
| 2016 | +12.98% | ||