HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/ LU0708055537 /
| NAV09/01/2025 | Chg.+0.0660 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.1770EUR | +0.19% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.47 | 2.24 | 3.91 | -1.83 | 0.87 | 0.91 | 3.51 | - |
| 2017 | 2.32 | 2.39 | 0.85 | 2.76 | -0.92 | -2.15 | -3.05 | 3.83 | 0.13 | 2.62 | -2.50 | 0.76 | +6.94% |
| 2018 | 1.81 | -0.85 | -0.68 | 3.27 | -5.72 | -3.49 | 0.96 | -5.53 | -1.08 | -2.69 | 1.77 | -3.95 | -15.46% |
| 2019 | 7.48 | 3.93 | 1.72 | 3.40 | -0.82 | 1.73 | 2.77 | -3.95 | 0.03 | 0.70 | -0.61 | 1.62 | +19.04% |
| 2020 | 1.59 | -0.90 | -27.54 | 8.97 | -0.25 | 2.05 | -4.74 | 4.73 | 2.25 | -1.17 | 5.86 | 4.13 | -10.06% |
| 2021 | 2.27 | 2.44 | 7.00 | 1.49 | 4.46 | 5.44 | -1.23 | 6.14 | 3.60 | 4.88 | 2.60 | 1.62 | +48.82% |
| 2022 | -0.42 | 0.72 | 3.87 | 5.57 | -7.24 | -4.47 | 6.13 | 4.89 | -4.68 | -1.16 | 0.71 | -5.05 | -2.25% |
| 2023 | 1.13 | 1.12 | -0.28 | 2.98 | 1.40 | 2.15 | 7.83 | 0.45 | 2.61 | -4.69 | 2.92 | 4.13 | +23.49% |
| 2024 | 5.37 | 8.22 | -0.09 | -2.20 | 0.13 | 4.56 | 1.67 | 0.71 | -0.93 | 1.11 | 0.95 | 3.63 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.60% | 11.96% | 11.11% | 11.51% | 14.34% |
| Ratio de Sharpe | 11.67 | 1.21 | 1.78 | 1.13 | 0.86 |
| Le meilleur mois | +3.63% | +3.63% | +8.22% | +8.22% | +8.97% |
| Le plus défavorable mois | +1.48% | -0.93% | -2.20% | -7.24% | -27.54% |
| Perte maximale | -0.97% | -6.82% | -6.82% | -12.30% | -31.43% |
| Surperformance | +24.00% | - | +24.57% | +16.64% | +3.56% |
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 | 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% |
Performance
| CAD | +1.48% | ||
|---|---|---|---|
| 6 Mois | +8.37% | ||
| 1 An | +22.57% | ||
| 3 Ans | +55.15% | ||
| 5 Ans | +102.63% | ||
| Depuis le début | +147.83% | ||
| Année | |||
| 2023 | +23.49% | ||
| 2022 | -2.25% | ||
| 2021 | +48.82% | ||
| 2020 | -10.06% | ||
| 2019 | +19.04% | ||
| 2018 | -15.46% | ||
| 2017 | +6.94% | ||