HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD/ LU0954277587 /
| NAV22/01/2025 | Diferencia+0.2920 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.1980EUR | +1.17% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -12.54 | 0.75 | -0.92 | -3.20 | 7.66 | 8.87 | -6.94 | 0.28 | -9.85 | 2.56 | -19.87% |
| 2022 | 10.43 | -5.51 | 10.64 | 15.07 | -5.62 | -2.67 | 3.81 | 28.93 | 6.42 | 14.81 | 19.09 | 5.20 | +149.99% |
| 2023 | -9.19 | 7.76 | -3.84 | -4.22 | -1.29 | -5.22 | 23.49 | 14.04 | 3.81 | -11.66 | 1.73 | -6.36 | +3.73% |
| 2024 | 17.25 | 2.49 | -3.79 | 16.80 | 7.65 | 1.91 | -3.98 | -10.86 | -0.19 | -4.58 | 9.53 | 4.64 | - |
| 2025 | 3.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.39% | 25.00% | 23.89% | 30.03% | -% |
| Índice de Sharpe | 5.32 | -0.60 | 1.16 | 1.67 | - |
| El mes mejor | +4.64% | +9.53% | +17.25% | +28.93% | - |
| El mes peor | +3.58% | -10.86% | -10.86% | -11.66% | - |
| Pérdida máxima | -1.85% | -23.71% | -23.71% | -23.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.58% | ||
|---|---|---|---|
| 6 Meses | -6.35% | ||
| Promedio móvil | +30.31% | ||
| 3 Años | +256.92% | ||
| 5 Años | - | ||
| Desde el principio | +197.91% | ||
| Año | |||
| 2023 | +3.73% | ||
| 2022 | +149.99% | ||
| 2021 | -19.87% | ||
Dividendos
| 17/05/2024 | 0.22 EUR |
| 31/05/2023 | 0.27 EUR |
| 06/07/2022 | 0.25 EUR |
| 08/07/2021 | 0.13 EUR |