HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/ LU1539696804 /
NAV02/07/2024 | Chg.+0.0470 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.3010USD | +0.65% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.00 | -0.85 | -1.27 | 4.32 | 0.53 | - |
2018 | -1.92 | -5.48 | 2.48 | 1.91 | 1.19 | 2.49 | 0.85 | 0.64 | -3.41 | -1.19 | 2.65 | -5.27 | -5.39% |
2019 | 9.97 | 0.92 | 2.68 | -1.71 | -0.37 | 0.51 | 0.61 | 1.19 | 2.63 | 2.20 | -1.01 | -1.02 | +17.36% |
2020 | 2.22 | -9.92 | -21.39 | 6.33 | -0.34 | 3.71 | 1.37 | 3.15 | -3.31 | -4.18 | 14.50 | 2.57 | -9.50% |
2021 | -0.34 | 2.64 | 2.57 | 6.43 | 1.66 | 1.14 | 4.84 | 0.71 | -5.05 | 5.65 | -1.90 | 4.80 | +25.03% |
2022 | -5.58 | -2.65 | 5.22 | -5.62 | -5.37 | -10.18 | 8.18 | -6.78 | -14.89 | 4.00 | 4.54 | 0.07 | -27.55% |
2023 | 8.80 | -3.29 | -6.13 | 3.79 | -6.11 | 1.44 | 5.22 | -3.43 | -6.52 | -5.11 | 10.69 | 10.15 | +7.30% |
2024 | -4.10 | -2.93 | 2.72 | -5.37 | 3.10 | 0.11 | 0.33 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.38% | 14.38% | 17.59% | 18.14% | 20.75% |
Ratio de Sharpe | -1.11 | -1.03 | -0.14 | -0.62 | -0.33 |
Le meilleur mois | +10.15% | +3.10% | +10.69% | +10.69% | +14.50% |
Le plus défavorable mois | -5.37% | -5.37% | -6.52% | -14.89% | -21.39% |
Perte maximale | -10.82% | -10.82% | -17.06% | -37.60% | -41.70% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.6850 | +1.72% | -20.59% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6820 | +2.65% | -18.42% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3060 | +3.53% | -16.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6780 | +3.59% | -16.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0460 | +2.89% | -16.75% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3010 | +1.32% | -20.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9810 | -0.73% | -24.06% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2130 | +3.27% | -12.45% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4890 | +3.17% | -16.57% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,841.3584 | +9.21% | +14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0870 | +2.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5880 | +1.72% | -20.58% |
Performance
CAD | -6.30% | ||
---|---|---|---|
6 Mois | -5.67% | ||
1 An | +1.32% | ||
3 Ans | -20.90% | ||
5 Ans | -14.92% | ||
10 ans | - | ||
Depuis le début | -5.30% | ||
Année | |||
2023 | +7.30% | ||
2022 | -27.55% | ||
2021 | +25.03% | ||
2020 | -9.50% | ||
2019 | +17.36% | ||
2018 | -5.39% |
Dividendes
29/05/2024 | 0.02 USD |
24/04/2024 | 0.03 USD |
27/03/2024 | 0.03 USD |
29/02/2024 | 0.02 USD |
31/01/2024 | 0.02 USD |
28/12/2023 | 0.02 USD |
30/11/2023 | 0.02 USD |
31/10/2023 | 0.02 USD |
27/09/2023 | 0.02 USD |
30/08/2023 | 0.03 USD |
27/07/2023 | 0.02 USD |
27/06/2023 | 0.02 USD |
31/05/2023 | 0.02 USD |
28/04/2023 | 0.02 USD |
29/03/2023 | 0.03 USD |
28/02/2023 | 0.03 USD |
31/01/2023 | 0.03 USD |
29/12/2022 | 0.03 USD |
30/11/2022 | 0.03 USD |
28/10/2022 | 0.03 USD |
30/09/2022 | 0.03 USD |
26/08/2022 | 0.03 USD |
27/07/2022 | 0.03 USD |
30/06/2022 | 0.03 USD |
25/05/2022 | 0.03 USD |
28/04/2022 | 0.03 USD |
30/03/2022 | 0.03 USD |
25/02/2022 | 0.03 USD |
28/01/2022 | 0.03 USD |
30/12/2021 | 0.03 USD |
30/11/2021 | 0.03 USD |
29/10/2021 | 0.03 USD |
30/09/2021 | 0.03 USD |
27/08/2021 | 0.03 USD |
30/07/2021 | 0.03 USD |
30/06/2021 | 0.03 USD |
28/05/2021 | 0.03 USD |
28/04/2021 | 0.03 USD |
31/03/2021 | 0.03 USD |
26/02/2021 | 0.03 USD |
28/01/2021 | 0.03 USD |
30/12/2020 | 0.03 USD |
25/11/2020 | 0.03 USD |
28/10/2020 | 0.03 USD |
29/09/2020 | 0.03 USD |
28/08/2020 | 0.03 USD |
30/07/2020 | 0.03 USD |
30/06/2020 | 0.03 USD |
29/05/2020 | 0.03 USD |
28/04/2020 | 0.02 USD |
27/03/2020 | 0.03 USD |
28/02/2020 | 0.03 USD |
23/01/2020 | 0.03 USD |
20/12/2019 | 0.03 USD |
27/11/2019 | 0.03 USD |
31/10/2019 | 0.03 USD |
27/09/2019 | 0.03 USD |
29/08/2019 | 0.03 USD |
31/07/2019 | 0.03 USD |
28/06/2019 | 0.03 USD |
29/05/2019 | 0.03 USD |
24/04/2019 | 0.03 USD |
29/03/2019 | 0.03 USD |
28/02/2019 | 0.03 USD |
31/01/2019 | 0.03 USD |
28/12/2018 | 0.03 USD |
30/11/2018 | 0.03 USD |
31/10/2018 | 0.03 USD |
28/09/2018 | 0.04 USD |
29/08/2018 | 0.04 USD |
26/07/2018 | 0.04 USD |
29/06/2018 | 0.04 USD |
25/05/2018 | 0.04 USD |
27/04/2018 | 0.03 USD |
28/03/2018 | 0.03 USD |
28/02/2018 | 0.03 USD |
30/01/2018 | 0.03 USD |
28/12/2017 | 0.03 USD |
30/11/2017 | 0.03 USD |
31/10/2017 | 0.03 USD |
29/09/2017 | 0.03 USD |