HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/ LU1560770973 /
NAV05/07/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.0280SGD | +0.17% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -1.01 | -1.33 | 4.23 | 0.48 | - |
2018 | -2.10 | -5.53 | 2.45 | 1.86 | 1.13 | 2.56 | 0.48 | 0.58 | -3.41 | -1.27 | 2.51 | -5.20 | -6.24% |
2019 | 9.80 | 0.77 | 2.65 | -1.72 | -0.45 | 0.37 | 0.55 | 1.06 | 2.62 | 2.08 | -0.99 | -1.08 | +16.27% |
2020 | 2.11 | -9.95 | -21.90 | 6.12 | -0.51 | 3.51 | 1.36 | 3.20 | -3.44 | -4.34 | 14.61 | 2.38 | -11.02% |
2021 | -0.26 | 2.56 | 2.51 | 6.39 | 1.58 | 1.16 | 4.77 | 0.81 | -5.21 | 5.61 | -1.77 | 4.75 | +24.72% |
2022 | -5.65 | -2.64 | 5.17 | -5.61 | -5.46 | -10.29 | 8.16 | -6.91 | -15.07 | 3.78 | 4.52 | 0.02 | -28.24% |
2023 | 8.67 | -3.50 | -6.23 | 3.68 | -6.22 | 1.22 | 5.02 | -3.60 | -6.69 | -5.26 | 10.39 | 9.92 | +5.08% |
2024 | -4.28 | -3.11 | 2.58 | -5.55 | 2.90 | 0.09 | 0.99 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.26% | 14.32% | 17.38% | 18.12% | 20.73% |
Indice di Sharpe | -1.14 | -0.89 | -0.23 | -0.69 | -0.39 |
Mese migliore | +9.92% | +2.90% | +10.39% | +10.39% | +14.61% |
Mese peggiore | -5.55% | -5.55% | -6.69% | -15.07% | -21.90% |
Perdita massima | -11.35% | -10.24% | -17.55% | -39.20% | -42.03% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.7460 | +2.18% | -20.53% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7430 | +3.11% | -18.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3860 | +4.01% | -16.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7400 | +3.97% | -16.13% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1110 | +3.97% | -16.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3530 | +1.77% | -20.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0280 | -0.34% | -24.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2070 | +2.64% | -13.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5500 | +3.55% | -16.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,878.6943 | +9.39% | +14.85% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1580 | +4.15% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6550 | +2.17% | -20.53% |
Prestazione
YTD | -6.53% | ||
---|---|---|---|
6 mesi | -4.58% | ||
1 anno | -0.34% | ||
3 anni | -24.00% | ||
5 anni | -19.89% | ||
10 anni | - | ||
Dall'inizio | -13.19% | ||
Anno | |||
2023 | +5.08% | ||
2022 | -28.24% | ||
2021 | +24.72% | ||
2020 | -11.02% | ||
2019 | +16.27% | ||
2018 | -6.24% |
Dividendi
29/05/2024 | 0.01 SGD |
24/04/2024 | 0.01 SGD |
27/03/2024 | 0.01 SGD |
29/02/2024 | 0.01 SGD |
31/01/2024 | 0.01 SGD |
28/12/2023 | 0.01 SGD |
30/11/2023 | 0.01 SGD |
31/10/2023 | 0.01 SGD |
27/09/2023 | 0.01 SGD |
30/08/2023 | 0.01 SGD |
27/07/2023 | 0.01 SGD |
27/06/2023 | 0.02 SGD |
31/05/2023 | 0.01 SGD |
28/04/2023 | 0.02 SGD |
29/03/2023 | 0.02 SGD |
28/02/2023 | 0.02 SGD |
31/01/2023 | 0.02 SGD |
29/12/2022 | 0.02 SGD |
30/11/2022 | 0.02 SGD |
28/10/2022 | 0.02 SGD |
30/09/2022 | 0.02 SGD |
26/08/2022 | 0.02 SGD |
27/07/2022 | 0.02 SGD |
30/06/2022 | 0.02 SGD |
25/05/2022 | 0.02 SGD |
28/04/2022 | 0.03 SGD |
30/03/2022 | 0.02 SGD |
25/02/2022 | 0.02 SGD |
28/01/2022 | 0.03 SGD |
30/12/2021 | 0.03 SGD |
30/11/2021 | 0.02 SGD |
29/10/2021 | 0.03 SGD |
30/09/2021 | 0.02 SGD |
27/08/2021 | 0.02 SGD |
30/07/2021 | 0.03 SGD |
30/06/2021 | 0.02 SGD |
28/05/2021 | 0.02 SGD |
28/04/2021 | 0.03 SGD |
31/03/2021 | 0.03 SGD |
26/02/2021 | 0.02 SGD |
28/01/2021 | 0.03 SGD |
30/12/2020 | 0.03 SGD |
25/11/2020 | 0.03 SGD |
28/10/2020 | 0.03 SGD |
29/09/2020 | 0.03 SGD |
28/08/2020 | 0.03 SGD |
30/07/2020 | 0.03 SGD |
30/06/2020 | 0.03 SGD |
29/05/2020 | 0.03 SGD |
28/04/2020 | 0.02 SGD |
27/03/2020 | 0.03 SGD |
28/02/2020 | 0.03 SGD |
23/01/2020 | 0.03 SGD |
20/12/2019 | 0.03 SGD |
27/11/2019 | 0.03 SGD |
31/10/2019 | 0.03 SGD |
27/09/2019 | 0.03 SGD |
29/08/2019 | 0.03 SGD |
31/07/2019 | 0.02 SGD |
28/06/2019 | 0.03 SGD |
29/05/2019 | 0.03 SGD |
24/04/2019 | 0.02 SGD |
29/03/2019 | 0.03 SGD |
28/02/2019 | 0.03 SGD |
31/01/2019 | 0.03 SGD |
28/12/2018 | 0.03 SGD |
30/11/2018 | 0.03 SGD |
31/10/2018 | 0.03 SGD |
28/09/2018 | 0.03 SGD |
29/08/2018 | 0.03 SGD |
26/07/2018 | 0.03 SGD |
29/06/2018 | 0.03 SGD |
25/05/2018 | 0.03 SGD |
27/04/2018 | 0.03 SGD |
28/03/2018 | 0.03 SGD |
28/02/2018 | 0.03 SGD |
30/01/2018 | 0.03 SGD |
28/12/2017 | 0.03 SGD |
30/11/2017 | 0.03 SGD |
31/10/2017 | 0.03 SGD |