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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/  LU0717916968  /

Fonds
NAV09/01/2025 Var.+0.0440 Type of yield Focus sugli investimenti Società d'investimento
23.7280EUR +0.19% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.46 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.56% 11.97% 11.14% 11.52% 14.35%
Indice di Sharpe 11.50 1.15 1.71 1.07 0.82
Mese migliore +3.58% +3.58% +8.14% +8.14% +8.85%
Mese peggiore +1.46% -0.97% -2.25% -7.26% -27.56%
Perdita massima -0.97% -6.83% -6.83% -12.38% -31.48%
Outperformance +23.90% - +24.20% +14.66% 0.00%
 
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 20.4510 +16.08% +42.83%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 12.0690 +17.22% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 32.5460 +19.29% +55.15%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 24.7390 +14.36% +36.59%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 27.1670 +21.23% +50.12%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 294.6600 +15.63% +41.17%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 35.1770 +22.57% +55.15%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 242.1850 +15.62% +41.18%
HSBC GIF Frontier Markets XC USD reinvestment 23.8490 +16.09% +42.79%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 30.9290 +17.21% +47.08%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 172.5130 +14.93% +38.66%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 35.4650 +21.84% +52.38%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 192.3850 +14.94% +38.65%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 23.7280 +21.84% +52.40%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 22.5030 +15.51% +40.75%

Prestazione

YTD  
+1.46%
6 mesi  
+8.04%
1 anno  
+21.84%
3 anni  
+52.40%
5 anni  
+97.43%
Dall'inizio  
+164.68%
Anno
2023  
+22.74%
2022
  -2.84%
2021  
+48.56%
2020
  -10.64%
2019  
+18.31%
2018
  -15.93%
2017  
+6.31%
2016  
+12.90%
 

Dividendi

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