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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/  LU0717916968  /

Fonds
NAV23/01/2025 Chg.+0.3740 Type de rendement Focus sur l'investissement Société de fonds
24.2380EUR +1.57% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 3.34 2.95 -1.48 5.63 1.95 4.44 -4.09 -0.70 -1.14 -
2015 4.52 3.05 3.04 1.84 -1.33 -1.03 0.32 -11.20 -0.99 7.10 -4.33 -0.89 -1.15%
2016 -9.59 6.05 -0.09 1.87 4.13 1.41 2.22 3.85 -1.89 0.84 0.83 3.47 +12.90%
2017 2.31 2.34 0.76 2.72 -0.96 -2.23 -3.08 3.73 0.15 2.52 -2.53 0.69 +6.31%
2018 1.75 -0.89 -0.68 3.18 -5.80 -3.51 0.89 -5.52 -1.19 -2.74 1.76 -3.99 -15.93%
2019 7.40 3.87 1.70 3.34 -0.85 1.63 2.68 -3.97 0.00 0.62 -0.62 1.56 +18.31%
2020 1.53 -0.98 -27.56 8.85 -0.29 2.04 -4.79 4.67 2.23 -1.23 5.77 4.09 -10.64%
2021 2.27 2.39 7.09 1.48 4.45 5.44 -1.22 6.06 3.58 4.85 2.53 1.61 +48.56%
2022 -0.49 0.67 3.83 5.50 -7.26 -4.54 6.10 4.83 -4.72 -1.19 0.67 -5.11 -2.84%
2023 1.08 1.06 -0.31 2.92 1.32 2.11 7.75 0.44 2.57 -4.74 2.85 4.08 +22.74%
2024 5.33 8.14 -0.14 -2.25 0.10 4.49 1.62 0.66 -0.97 1.06 0.90 3.58 -
2025 3.64 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.31% 12.12% 11.19% 11.54% 14.35%
Ratio de Sharpe 8.96 1.52 1.70 1.18 0.84
Le meilleur mois +3.64% +3.64% +8.14% +8.14% +8.85%
Le plus défavorable mois +3.58% -0.97% -2.25% -7.26% -27.56%
Perte maximale -0.97% -6.83% -6.83% -12.38% -31.48%
Surperformance +23.90% - +24.20% +14.66% 0.00%
 
Toutes les cotations dans EUR

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  
+3.64%
6 Mois  
+10.16%
1 An  
+21.70%
3 Ans  
+57.13%
5 Ans  
+98.51%
Depuis le début  
+170.37%
Année
2023  
+22.74%
2022
  -2.84%
2021  
+48.56%
2020
  -10.64%
2019  
+18.31%
2018
  -15.93%
2017  
+6.31%
2016  
+12.90%
 

Dividendes

17/05/2024 0.38 EUR
31/05/2023 0.23 EUR
06/07/2022 0.17 EUR
08/07/2021 0.48 EUR
08/07/2020 0.18 EUR
11/07/2019 0.08 EUR
10/07/2017 0.14 EUR
12/07/2016 0.07 EUR