HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
NAV23/08/2024 | Var.+0.1260 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9730EUR | +1.16% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.40 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.31% | 12.32% | 14.52% | 15.51% | 18.86% |
Indice di Sharpe | 0.13 | 0.95 | 0.66 | -0.47 | -0.25 |
Mese migliore | +8.22% | +6.07% | +8.22% | +9.55% | +11.55% |
Mese peggiore | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
Perdita massima | -8.35% | -6.05% | -10.93% | -33.66% | -41.28% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.7190 | +17.32% | -11.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6720 | +18.35% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7270 | +18.30% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1400 | +18.33% | -9.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4840 | +18.28% | -9.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,909.2314 | +12.02% | +12.57% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7100 | +16.26% | -14.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1380 | +16.25% | -14.31% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7680 | +13.63% | -18.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9730 | +12.81% | -9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +16.27% | -14.27% |
Prestazione
YTD | +4.44% | ||
---|---|---|---|
6 mesi | +8.65% | ||
1 anno | +12.81% | ||
3 anni | -9.96% | ||
5 anni | -5.67% | ||
10 anni | - | ||
Dall'inizio | +8.97% | ||
Anno | |||
2023 | +3.06% | ||
2022 | -23.03% | ||
2021 | +35.79% | ||
2020 | -17.60% | ||
2019 | +19.70% | ||
2018 | -1.14% |