HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV14/11/2024 | Chg.-0.1190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3440USD | -1.14% | 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 | 7.10 | 5.02 | 2.33 | -4.50 | -1.51 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.99% | 13.62% | 15.56% | 18.17% | -% |
| Ratio de Sharpe | -0.10 | 0.99 | 0.69 | -0.55 | - |
| Le meilleur mois | +10.14% | +7.10% | +10.69% | +10.69% | - |
| Le plus défavorable mois | -5.38% | -4.50% | -5.38% | -11.88% | - |
| Perte maximale | -10.81% | -8.50% | -11.40% | -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.ID US... | paying dividend | 9.3970 | +14.78% | -17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2770 | +15.78% | -14.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4250 | +15.80% | -15.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7490 | +15.77% | -15.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1060 | +15.71% | -15.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,017.4756 | +9.95% | +6.46% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.3700 | +13.75% | -19.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7820 | +13.74% | -19.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4260 | +11.24% | -23.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1920 | +16.56% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8280 | +14.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3440 | +13.75% | -19.43% |
Performance
| CAD | +1.44% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +13.75% | ||
| 3 Ans | -19.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.53% | ||
| Année | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
