HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV09/09/2024 | Diferencia+0.0970 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8910USD | +0.90% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | 2.61 | 6.34 | 1.67 | 1.16 | 4.82 | 0.78 | -5.11 | 5.64 | -1.87 | 4.82 | +27.48% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.40 | -10.21 | 8.24 | -6.83 | -11.88 | 0.42 | 4.66 | 0.04 | -27.55% |
| 2023 | 8.81 | -3.35 | -6.10 | 3.87 | -6.16 | 1.39 | 5.23 | -3.43 | -6.49 | -5.08 | 10.69 | 10.14 | +7.30% |
| 2024 | -4.09 | -2.92 | 2.73 | -5.38 | 3.10 | 0.44 | 7.10 | 5.02 | 1.33 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.32% | 14.58% | 17.32% | 18.12% | -% |
| Índice de Sharpe | 0.46 | 1.53 | 0.85 | -0.46 | - |
| El mes mejor | +10.14% | +7.10% | +10.69% | +10.69% | - |
| El mes peor | -5.38% | -5.38% | -6.49% | -11.88% | - |
| Pérdida máxima | -10.81% | -7.36% | -11.40% | -37.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.8790 | +19.11% | -11.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8860 | +20.15% | -9.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8920 | +20.16% | -9.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3110 | +20.19% | -9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6160 | +20.03% | -9.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,784.4932 | +9.02% | +9.47% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.8660 | +18.05% | -13.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2430 | +18.04% | -13.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8750 | +15.48% | -17.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2860 | +14.86% | -7.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4740 | +17.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8910 | +18.03% | -13.98% |
Performance
| Año hasta la fecha | +6.81% | ||
|---|---|---|---|
| 6 Meses | +12.11% | ||
| Promedio móvil | +18.03% | ||
| 3 Años | -13.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.85% | ||
| Año | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
