HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
NAV22/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.5450USD | +0.74% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.97 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.27% | 14.23% | 17.21% | 18.22% | 20.76% |
Indice di Sharpe | 0.12 | 1.29 | 0.72 | -0.50 | -0.23 |
Mese migliore | +10.15% | +7.09% | +10.69% | +10.69% | +14.55% |
Mese peggiore | -5.38% | -5.38% | -6.49% | -14.88% | -21.45% |
Perdita massima | -10.81% | -7.36% | -12.69% | -37.60% | -41.67% |
Outperformance | +6.25% | - | +8.21% | +9.25% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.5530 | +16.92% | -13.44% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4550 | +17.93% | -11.09% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5610 | +17.95% | -11.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9660 | +17.90% | -11.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3220 | +17.81% | -11.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,820.9199 | +11.59% | +11.45% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.5450 | +15.86% | -15.73% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9990 | +15.86% | -15.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6360 | +13.15% | -19.43% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8470 | +13.10% | -11.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0960 | +15.55% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5370 | +15.85% | -15.73% |
Prestazione
YTD | +3.34% | ||
---|---|---|---|
6 mesi | +10.35% | ||
1 anno | +15.86% | ||
3 anni | -15.73% | ||
5 anni | -5.66% | ||
10 anni | - | ||
Dall'inizio | +8.52% | ||
Anno | |||
2023 | +7.31% | ||
2022 | -27.56% | ||
2021 | +25.09% | ||
2020 | -9.51% | ||
2019 | +17.27% | ||
2018 | -5.30% | ||
2017 | +6.46% |
Dividendi
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 |