HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
| NAV25/07/2024 | Diferencia-0.1230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5740EUR | -1.15% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -6.03 | -3.46 | 1.71 | 3.75 | 4.75 | 2.44 | 0.59 | 1.27 | -3.26 | 1.30 | 2.68 | -6.12 | -1.14% |
| 2019 | 9.54 | 1.68 | 4.15 | -1.48 | 0.19 | -1.64 | 2.84 | 2.34 | 3.70 | -0.16 | 0.16 | -2.60 | +19.70% |
| 2020 | 3.39 | -9.14 | -21.37 | 6.56 | -1.84 | 2.69 | -3.73 | 2.55 | -1.90 | -3.59 | 11.55 | -0.31 | -17.60% |
| 2021 | 0.99 | 2.68 | 5.97 | 3.83 | 0.48 | 3.91 | 4.82 | 1.25 | -3.36 | 5.80 | 0.90 | 4.12 | +35.79% |
| 2022 | -4.60 | -2.78 | 6.18 | -0.42 | -6.84 | -6.80 | 9.55 | -5.52 | -8.70 | -1.39 | 0.47 | -3.43 | -23.03% |
| 2023 | 6.87 | -1.02 | -8.35 | 2.22 | -2.82 | -0.93 | 4.13 | -1.91 | -4.15 | -4.92 | 7.22 | 8.22 | +3.06% |
| 2024 | -1.95 | -2.55 | 2.93 | -4.42 | 1.54 | 1.75 | 3.64 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.33% | 14.44% | 15.43% | 18.85% |
| Índice de Sharpe | -0.21 | 0.29 | -0.03 | -0.52 | -0.28 |
| El mes mejor | +8.22% | +3.64% | +8.22% | +9.55% | +11.55% |
| El mes peor | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
| Pérdida máxima | -8.35% | -6.05% | -13.59% | -33.66% | -41.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.0860 | +1.49% | -19.58% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.0880 | +2.41% | -17.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8410 | +3.32% | -15.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0890 | +3.35% | -15.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4750 | +3.32% | -15.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6390 | +1.48% | -19.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2930 | -0.81% | -22.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5740 | +3.26% | -12.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8910 | +3.22% | -15.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,814.2676 | +6.20% | +11.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5580 | +1.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0310 | +1.50% | -19.57% |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | -12.51% | ||
| 5 Años | -7.63% | ||
| 10 Años | - | ||
| Desde el principio | +5.01% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -23.03% | ||
| 2021 | +35.79% | ||
| 2020 | -17.60% | ||
| 2019 | +19.70% | ||
| 2018 | -1.14% | ||
