HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV09/07/2024 | Chg.-0.0530 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5990USD | -0.55% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.18% | 14.35% | 17.27% | 17.92% | -% |
| Ratio de Sharpe | -1.04 | -0.77 | 0.01 | -0.65 | - |
| Le meilleur mois | +10.14% | +3.10% | +10.69% | +10.69% | - |
| Le plus défavorable mois | -5.38% | -5.38% | -6.49% | -11.88% | - |
| Perte maximale | -10.81% | -9.74% | -17.05% | -37.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -5.86% | ||
|---|---|---|---|
| 6 Mois | -3.77% | ||
| 1 An | +3.83% | ||
| 3 Ans | -21.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.71% | ||
| Année | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
