HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP/ LU0622169133 /
| NAV22/01/2025 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.1170GBP | +1.22% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.53 | -14.26 | 2.76 | -2.06 | -3.45 | 6.85 | 9.41 | -6.81 | -1.34 | -9.43 | 1.14 | -25.20% |
| 2022 | 9.83 | -5.41 | 11.62 | 14.34 | -4.60 | -1.50 | 1.00 | 32.86 | 9.56 | 10.62 | 19.86 | 7.88 | +161.97% |
| 2023 | -9.78 | 6.93 | -3.62 | -4.31 | -3.45 | -5.39 | 23.07 | 13.91 | 5.06 | -11.35 | 0.58 | -5.93 | +0.39% |
| 2024 | 15.33 | 2.71 | -3.92 | 16.58 | 7.45 | 1.26 | -4.66 | -11.03 | -1.38 | -3.23 | 7.71 | 4.04 | - |
| 2025 | 5.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.59% | 24.12% | 23.49% | 30.16% | -% |
| Ratio de Sharpe | 10.06 | -0.62 | 1.07 | 1.63 | - |
| Le meilleur mois | +5.92% | +7.71% | +16.58% | +32.86% | - |
| Le plus défavorable mois | +4.04% | -11.03% | -11.03% | -11.35% | - |
| Perte maximale | -1.48% | -24.31% | -24.31% | -24.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 9.9260 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 58.3650 | +28.57% | +242.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.1980 | +30.31% | +256.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 31.2610 | +27.71% | +250.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 34.1170 | +27.71% | +250.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.8890 | +30.35% | +256.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.4590 | +28.83% | +259.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.4750 | +28.81% | +243.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.9070 | +30.48% | +258.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.6450 | +29.20% | +247.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 63.7040 | +29.22% | +247.73% |
Performance
| CAD | +5.92% | ||
|---|---|---|---|
| 6 Mois | -6.43% | ||
| 1 An | +27.71% | ||
| 3 Ans | +250.24% | ||
| 5 Ans | - | ||
| Depuis le début | +172.85% | ||
| Année | |||
| 2023 | +0.39% | ||
| 2022 | +161.97% | ||
| 2021 | -25.20% | ||