HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
NAV09/09/2024 | Var.+0.0970 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8910USD | +0.90% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.32% | 14.58% | 17.32% | 18.12% | -% |
Indice di Sharpe | 0.46 | 1.53 | 0.85 | -0.46 | - |
Mese migliore | +10.14% | +7.10% | +10.69% | +10.69% | - |
Mese peggiore | -5.38% | -5.38% | -6.49% | -11.88% | - |
Perdita massima | -10.81% | -7.36% | -11.40% | -37.59% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.81% | ||
---|---|---|---|
6 mesi | +12.11% | ||
1 anno | +18.03% | ||
3 anni | -13.98% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.85% | ||
Anno | |||
2023 | +7.30% | ||
2022 | -27.55% | ||
2021 | +27.48% |