HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
| NAV23/08/2024 | Diferencia+0.1650 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7100USD | +1.73% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.59 | 2.92 | -1.53 | 0.30 | -0.97 | 0.50 | 2.01 | -0.14 | -0.78 | -1.26 | 4.33 | 0.48 | +6.46% |
| 2018 | -1.95 | -5.48 | 2.55 | 1.92 | 1.21 | 2.46 | 0.81 | 0.71 | -3.43 | -1.18 | 2.60 | -5.18 | -5.30% |
| 2019 | 9.91 | 0.90 | 2.71 | -1.67 | -0.38 | 0.52 | 0.55 | 1.22 | 2.67 | 2.17 | -1.03 | -1.04 | +17.27% |
| 2020 | 2.27 | -9.94 | -21.45 | 6.37 | -0.30 | 3.68 | 1.37 | 3.20 | -3.32 | -4.24 | 14.55 | 2.52 | -9.51% |
| 2021 | -0.25 | 2.58 | 2.62 | 6.34 | 1.67 | 1.16 | 4.82 | 0.79 | -5.11 | 5.64 | -1.86 | 4.82 | +25.09% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.41 | -10.22 | 8.23 | -6.83 | -14.88 | 3.97 | 4.66 | 0.03 | -27.56% |
| 2023 | 8.81 | -3.34 | -6.11 | 3.88 | -6.16 | 1.39 | 5.24 | -3.44 | -6.49 | -5.09 | 10.69 | 10.15 | +7.31% |
| 2024 | -4.10 | -2.92 | 2.73 | -5.38 | 3.10 | 0.44 | 7.09 | 4.75 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 14.41% | 17.28% | 18.23% | 20.77% |
| Índice de Sharpe | 0.32 | 1.56 | 0.74 | -0.47 | -0.22 |
| El mes mejor | +10.15% | +7.09% | +10.69% | +10.69% | +14.55% |
| El mes peor | -5.38% | -5.38% | -6.49% | -14.88% | -21.45% |
| Pérdida máxima | -10.81% | -7.36% | -12.69% | -37.60% | -41.67% |
| Rendimiento superior | +6.25% | - | +8.21% | +9.25% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.7190 | +17.32% | -11.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6720 | +18.35% | -9.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7270 | +18.30% | -9.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1400 | +18.33% | -9.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4840 | +18.28% | -9.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,909.2314 | +12.02% | +12.57% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7100 | +16.26% | -14.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1380 | +16.25% | -14.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7680 | +13.63% | -18.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9730 | +12.81% | -9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +16.27% | -14.27% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +12.24% | ||
| Promedio móvil | +16.26% | ||
| 3 Años | -14.28% | ||
| 5 Años | -5.07% | ||
| 10 Años | - | ||
| Desde el principio | +10.39% | ||
| Año | |||
| 2023 | +7.31% | ||
| 2022 | -27.56% | ||
| 2021 | +25.09% | ||
| 2020 | -9.51% | ||
| 2019 | +17.27% | ||
| 2018 | -5.30% | ||
| 2017 | +6.46% | ||
Dividendos
| 17/05/2024 | 0.12 USD |
| 31/05/2023 | 0.13 USD |
| 06/07/2022 | 0.06 USD |
| 08/07/2021 | 0.08 USD |
| 08/07/2020 | 0.11 USD |
| 11/07/2019 | 0.14 USD |
| 11/07/2018 | 0.13 USD |
| 07/07/2017 | 0.08 USD |
