HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV22/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5530USD | +0.74% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.18 | 3.02 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 14.23% | 17.21% | 18.21% | 20.76% |
| Ratio de Sharpe | 0.19 | 1.36 | 0.78 | -0.45 | -0.18 |
| Le meilleur mois | +10.23% | +7.18% | +10.77% | +10.77% | +14.63% |
| Le plus défavorable mois | -5.30% | -5.30% | -6.43% | -14.82% | -21.40% |
| Perte maximale | -10.58% | -7.32% | -12.55% | -36.84% | -41.62% |
| Surperformance | +7.01% | - | +9.41% | +12.60% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.94% | ||
|---|---|---|---|
| 6 Mois | +10.84% | ||
| 1 An | +16.92% | ||
| 3 Ans | -13.44% | ||
| 5 Ans | -1.31% | ||
| 10 ans | - | ||
| Depuis le début | +16.30% | ||
| Année | |||
| 2023 | +8.28% | ||
| 2022 | -26.91% | ||
| 2021 | +26.22% | ||
| 2020 | -8.68% | ||
| 2019 | +18.35% | ||
| 2018 | -4.45% | ||
| 2017 | +7.43% | ||
Dividendes
| 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 |
