HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD/ LU0954277587 /
| NAV07/01/2025 | Diferencia-0.1390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.4260EUR | -0.57% | 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 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.23% | 24.97% | 23.99% | 30.36% | -% |
| Índice de Sharpe | 1.37 | -0.69 | 1.16 | 1.55 | - |
| El mes mejor | +4.64% | +9.53% | +17.25% | +28.93% | - |
| El mes peor | +0.41% | -10.86% | -10.86% | -11.66% | - |
| Pérdida máxima | -1.53% | -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 | 9.6180 | - | - | |
| 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
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | -7.59% | ||
| Promedio móvil | +30.50% | ||
| 3 Años | +236.78% | ||
| 5 Años | - | ||
| Desde el principio | +188.78% | ||
| 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 |