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HSBC FTSE EPRA NAREIT DEVELOPED UE USD/  IE00B5L01S80  /

Fonds
NAV14/08/2024 Var.+0.1546 Type of yield Focus sugli investimenti Società d'investimento
21.8022USD +0.71% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - 0.71 -6.40 -12.45 13.69 -5.58 0.81 -
2012 8.45 3.42 1.15 2.24 -6.35 3.64 6.30 -0.18 1.89 0.78 0.94 3.74 +28.44%
2013 3.10 0.64 2.39 7.05 -7.77 -2.78 1.17 -4.37 5.72 2.17 -3.47 0.08 +2.95%
2014 -0.29 4.05 0.09 3.01 3.17 1.21 0.30 1.46 -6.24 6.57 0.82 0.33 +14.88%
2015 4.88 -0.61 -0.26 -1.58 -1.48 -3.98 3.41 -4.54 -0.35 5.66 -2.24 0.82 -0.84%
2016 -4.30 0.41 9.54 -0.12 -0.04 3.61 5.00 -2.63 -0.96 -5.68 -2.74 2.89 +4.05%
2017 0.46 3.05 -1.43 1.03 1.00 0.76 1.81 0.13 -0.30 -0.49 2.74 1.30 +10.44%
2018 0.04 -6.69 2.34 2.03 1.61 1.45 0.82 1.22 -2.10 -3.72 3.69 -5.52 -5.33%
2019 10.77 -0.16 3.60 -1.34 -0.28 1.59 0.36 1.86 2.37 2.48 -0.80 0.07 +21.91%
2020 0.81 -8.20 -22.72 7.09 0.23 3.33 2.86 3.09 -3.70 -3.35 13.11 3.51 -8.34%
2021 -0.82 3.73 2.93 6.40 1.86 0.73 3.82 1.29 -5.77 6.03 -2.27 6.33 +26.21%
2022 -5.77 -2.49 4.52 -5.49 -4.32 -8.67 7.93 -6.50 -12.41 2.98 6.73 -2.76 -25.08%
2023 9.00 -4.43 -3.21 1.89 -4.47 3.05 3.79 -3.35 -6.04 -4.78 10.65 9.53 +10.01%
2024 -4.04 -0.60 3.43 -5.89 3.43 0.42 6.03 1.93 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.90% 14.10% 15.84% 16.47% 20.39%
Indice di Sharpe 0.25 1.43 0.62 -0.43 -0.11
Mese migliore +9.53% +6.03% +10.65% +10.65% +13.11%
Mese peggiore -5.89% -5.89% -6.04% -12.41% -22.72%
Perdita massima -9.07% -7.63% -12.29% -33.05% -43.04%
Outperformance +4.88% - +2.73% +11.81% +12.64%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC FTSE EPRA NAREIT DEVELOPED ... paying dividend 21.8022 +13.32% -10.23%
HSBC FTSE EPRA/NAREIT Developed ... reinvestment 25.7760 +12.45% -

Prestazione

YTD  
+4.23%
6 mesi  
+11.03%
1 anno  
+13.32%
3 anni
  -10.23%
5 anni  
+6.51%
10 anni  
+33.46%
Dall'inizio  
+82.01%
Anno
2023  
+10.01%
2022
  -25.08%
2021  
+26.21%
2020
  -8.34%
2019  
+21.91%
2018
  -5.33%
2017  
+10.44%
2016  
+4.05%
2015
  -0.84%
 

Dividendi

25/07/2024 0.20 USD
25/04/2024 0.17 USD
18/01/2024 0.18 USD
19/10/2023 0.16 USD
27/07/2023 0.19 USD
27/04/2023 0.21 USD
19/01/2023 0.16 USD
20/10/2022 0.21 USD
21/07/2022 0.20 USD
21/04/2022 0.16 USD
20/01/2022 0.15 USD
21/10/2021 0.14 USD
22/07/2021 0.19 USD
22/04/2021 0.15 USD
21/01/2021 0.16 USD
22/10/2020 0.15 USD
23/07/2020 0.15 USD
23/06/2020 0.15 USD
23/04/2020 0.18 USD
23/01/2020 0.18 USD
17/10/2019 0.17 USD
01/08/2019 0.22 USD
11/04/2019 0.19 USD
31/01/2019 0.17 USD
18/10/2018 0.16 USD
02/08/2018 0.24 USD
19/04/2018 0.18 USD
01/02/2018 0.17 USD
26/10/2017 0.16 USD
03/08/2017 0.23 USD
13/04/2017 0.16 USD
02/02/2017 0.15 USD
20/10/2016 0.14 USD
04/08/2016 0.18 USD
21/04/2016 0.20 USD
04/02/2016 0.16 USD
15/10/2015 0.14 USD
30/07/2015 0.17 USD
16/04/2015 0.13 USD
29/01/2015 0.16 USD
16/10/2014 0.12 USD
30/07/2014 0.21 USD
16/04/2014 0.13 USD
29/01/2014 0.14 USD
10/07/2013 0.18 USD
17/04/2013 0.13 USD
09/01/2013 0.13 USD
10/10/2012 0.12 USD
11/07/2012 0.20 USD
18/04/2012 0.12 USD
11/01/2012 0.12 USD
05/10/2011 0.15 USD