NAV08/07/2024 Var.-0.0020 Type of yield Focus sugli investimenti Società d'investimento
8.7410USD -0.02% 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
2017 0.68 2.99 -1.45 0.37 -0.89 0.57 2.08 -0.05 -0.72 -1.19 4.41 0.56 +7.43%
2018 -1.86 -5.42 2.63 2.00 1.29 2.53 0.89 0.78 -3.36 -1.09 2.68 -5.12 -4.45%
2019 10.01 0.97 2.77 -1.59 -0.30 0.58 0.63 1.30 2.75 2.24 -0.95 -0.96 +18.35%
2020 2.34 -9.87 -21.40 6.47 -0.23 3.76 1.46 3.27 -3.24 -4.17 14.63 2.60 -8.68%
2021 -0.18 2.67 2.69 6.42 1.75 1.23 4.90 0.87 -5.05 5.71 -1.78 4.89 +26.22%
2022 -5.54 -2.52 5.27 -5.52 -5.33 -10.15 8.29 -6.76 -14.82 4.04 4.74 0.11 -26.91%
2023 8.90 -3.28 -6.03 3.94 -6.08 1.47 5.31 -3.36 -6.43 -5.01 10.77 10.23 +8.28%
2024 -4.01 -2.86 2.80 -5.30 3.18 0.51 1.03 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.25% 14.32% 17.42% 18.08% 20.67%
Indice di Sharpe -0.92 -0.67 -0.03 -0.57 -0.28
Mese migliore +10.23% +3.18% +10.77% +10.77% +14.63%
Mese peggiore -5.30% -5.30% -6.43% -14.82% -21.40%
Perdita massima -10.58% -9.53% -16.85% -36.84% -41.62%
Outperformance +7.01% - +9.41% +12.60% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 8.7430 +4.41% -20.95%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 8.7410 +5.35% -18.80%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3850 +4.01% -16.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.7390 +3.97% -16.13%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1090 +3.97% -16.17%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3500 +1.77% -20.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0260 -0.34% -24.00%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1940 +2.64% -13.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.5480 +3.55% -16.48%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,857.2676 +9.39% +14.85%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1560 +4.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6520 +2.17% -20.53%

Prestazione

YTD
  -4.89%
6 mesi
  -3.10%
1 anno  
+5.35%
3 anni
  -18.80%
5 anni
  -10.86%
10 anni     -
Dall'inizio  
+6.41%
Anno
2023  
+8.28%
2022
  -26.91%
2021  
+26.22%
2020
  -8.68%
2019  
+18.35%
2018
  -4.45%
2017  
+7.43%
 

Dividendi

17/05/2024 0.20 USD
31/05/2023 0.21 USD
06/07/2022 0.15 USD
08/07/2021 0.18 USD
08/07/2020 0.22 USD
11/07/2019 0.23 USD
11/07/2018 0.22 USD
07/07/2017 0.17 USD