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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/  LU1539696804  /

Fonds
NAV22/07/2024 Chg.+0.0510 Type de rendement Focus sur l'investissement Société de fonds
7.7210USD +0.66% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

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 0.44 6.10 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.63% 14.84% 17.37% 18.18% 20.79%
Ratio de Sharpe -0.32 0.22 -0.05 -0.57 -0.26
Le meilleur mois +10.15% +6.10% +10.69% +10.69% +14.50%
Le plus défavorable mois -5.37% -5.37% -6.52% -14.89% -21.39%
Perte maximale -10.82% -7.87% -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 9.1840 +2.87% -18.82%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 9.1850 +3.79% -16.60%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9670 +4.71% -14.33%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1860 +4.68% -14.35%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5760 +4.75% -14.34%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7210 +2.83% -18.84%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3740 +0.56% -22.29%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6590 +4.72% -12.04%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.9860 +4.68% -14.41%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,094.2373 +9.85% +14.82%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6710 +2.59% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1390 +2.86% -18.81%

Performance

CAD
  -0.58%
6 Mois  
+3.40%
1 An  
+2.83%
3 Ans
  -18.84%
5 Ans
  -8.66%
10 ans     -
Depuis le début  
+0.48%
Année
2023  
+7.30%
2022
  -27.55%
2021  
+25.03%
2020
  -9.50%
2019  
+17.36%
2018
  -5.39%
 

Dividendes

28/06/2024 0.02 USD
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