HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
| NAV22/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1840USD | +0.66% | 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 | 6.10 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.63% | 14.84% | 17.36% | 18.17% | 20.75% |
| Índice de Sharpe | -0.32 | 0.22 | -0.05 | -0.57 | -0.26 |
| El mes mejor | +10.15% | +6.10% | +10.69% | +10.69% | +14.55% |
| El mes peor | -5.38% | -5.38% | -6.49% | -14.88% | -21.45% |
| Pérdida máxima | -10.81% | -7.84% | -17.06% | -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.AD US... | paying dividend | 9.1840 | +2.87% | -18.82% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.1850 | +3.79% | -16.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9670 | +4.71% | -14.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1860 | +4.68% | -14.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5760 | +4.75% | -14.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7210 | +2.83% | -18.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3740 | +0.56% | -22.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6590 | +4.72% | -12.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9860 | +4.68% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,094.2373 | +9.85% | +14.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6710 | +2.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1390 | +2.86% | -18.81% |
Performance
| Año hasta la fecha | -0.57% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +2.87% | ||
| 3 Años | -18.82% | ||
| 5 Años | -8.66% | ||
| 10 Años | - | ||
| Desde el principio | +4.41% | ||
| 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 |
