HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP/ LU0854291753 /
| NAV07/01/2025 | Chg.-0.1840 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.0820GBP | -0.67% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.46 | -14.19 | 2.83 | -1.99 | -3.37 | 5.06 | 9.49 | -6.75 | -1.28 | -9.36 | 1.21 | -25.89% |
| 2022 | 9.91 | -5.35 | 11.70 | 14.42 | -4.53 | -1.43 | -1.86 | 32.97 | 9.61 | 10.73 | 19.94 | 7.96 | +156.61% |
| 2023 | -9.71 | 7.00 | -3.55 | -4.25 | -5.00 | -5.33 | 23.17 | 13.99 | 5.13 | -11.29 | 0.66 | -5.86 | -0.44% |
| 2024 | 15.42 | 2.78 | -3.85 | 16.67 | 7.50 | 1.33 | -4.59 | -10.97 | -1.31 | -3.16 | 7.79 | 4.12 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.09% | 23.98% | 23.54% | 30.57% | -% |
| Ratio de Sharpe | 2.65 | -0.84 | 0.99 | 1.45 | - |
| Le meilleur mois | +4.12% | +7.79% | +16.67% | +32.97% | - |
| Le plus défavorable mois | +0.79% | -10.97% | -10.97% | -11.29% | - |
| Perte maximale | -1.47% | -24.11% | -24.11% | -24.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 9.6180 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 56.6090 | +28.76% | +223.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 24.4260 | +30.50% | +236.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 29.7430 | +24.82% | +225.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 32.4600 | +24.82% | +225.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 28.9730 | +30.54% | +236.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 26.1160 | +25.91% | +234.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 27.0820 | +25.88% | +219.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 72.6090 | +30.67% | +237.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 42.3220 | +29.39% | +228.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 61.7740 | +29.40% | +228.06% |
Performance
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | -9.16% | ||
| 1 An | +25.88% | ||
| 3 Ans | +219.17% | ||
| 5 Ans | - | ||
| Depuis le début | +152.08% | ||
| Année | |||
| 2023 | -0.44% | ||
| 2022 | +156.61% | ||
| 2021 | -25.89% | ||
Dividendes
| 17/05/2024 | 0.18 GBP |