HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV09/07/2024 | Var.-0.0470 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6940USD | -0.54% | 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 | 0.68 | 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 | 0.49 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.17% | 14.33% | 17.26% | 18.09% | 20.68% |
| Indice di Sharpe | -0.98 | -0.72 | 0.06 | -0.60 | -0.30 |
| 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 | 8.6950 | +3.84% | -21.98% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6940 | +4.79% | -19.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3230 | +5.69% | -17.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6920 | +5.71% | -17.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0600 | +5.72% | -17.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3100 | +3.52% | -22.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9870 | +1.34% | -25.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1560 | +5.37% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5020 | +5.31% | -18.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,850.6221 | +13.62% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1010 | +3.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5990 | +3.83% | -21.98% |
Prestazione
| YTD | -5.40% | ||
|---|---|---|---|
| 6 mesi | -3.33% | ||
| 1 anno | +4.79% | ||
| 3 anni | -19.85% | ||
| 5 anni | -11.56% | ||
| 10 anni | - | ||
| Dall'inizio | +5.84% | ||
| 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 |
