HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
NAV01/08/2024 | Chg.+0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8410EUR | +0.18% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.07 | 0.18 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.30% | 12.44% | 14.45% | 15.46% | 18.86% |
Ratio de Sharpe | 0.15 | 0.92 | 0.29 | -0.49 | -0.25 |
Le meilleur mois | +8.22% | +6.07% | +8.22% | +9.55% | +11.55% |
Le plus défavorable mois | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
Perte maximale | -8.35% | -6.05% | -11.76% | -33.66% | -41.28% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.2620 | +6.05% | -19.28% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.2650 | +7.00% | -17.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0740 | +7.95% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2680 | +8.00% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6610 | +7.97% | -14.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7620 | +5.75% | -19.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +3.46% | -22.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +7.88% | -11.13% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0370 | +7.58% | -15.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,775.8232 | +6.72% | +10.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7640 | +5.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2250 | +6.05% | -19.27% |
Performance
CAD | +3.18% | ||
---|---|---|---|
6 Mois | +7.26% | ||
1 An | +7.88% | ||
3 Ans | -11.13% | ||
5 Ans | -4.93% | ||
10 ans | - | ||
Depuis le début | +7.66% | ||
Année | |||
2023 | +3.06% | ||
2022 | -23.03% | ||
2021 | +35.79% | ||
2020 | -17.60% | ||
2019 | +19.70% | ||
2018 | -1.14% |