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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/  LU1560770973  /

Fonds
NAV06/09/2024 Chg.-0.0690 Type de rendement Focus sur l'investissement Société de fonds
7.8040SGD -0.88% 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 - - - - - - - - -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 0.26 6.90 4.85 0.37 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.31% 14.49% 17.21% 18.27% 20.84%
Ratio de Sharpe 0.20 1.29 0.64 -0.56 -0.28
Le meilleur mois +9.92% +6.90% +10.39% +10.39% +14.61%
Le plus défavorable mois -5.55% -5.55% -6.69% -15.07% -21.90%
Perte maximale -11.35% -7.48% -11.96% -39.20% -42.03%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 9.7890 +18.07% -12.97%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.7680 +19.10% -10.59%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.8010 +19.06% -10.59%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.2170 +19.09% -10.58%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5280 +19.07% -10.65%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,677.3232 +6.86% +7.10%
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.7770 +17.01% -15.28%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.1690 +16.98% -15.29%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.8040 +14.44% -19.06%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.1070 +12.67% -9.74%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.3700 +16.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.7940 +17.01% -15.27%

Performance

CAD  
+4.30%
6 Mois  
+10.60%
1 An  
+14.44%
3 Ans
  -19.06%
5 Ans
  -11.49%
10 ans     -
Depuis le début
  -3.13%
Année
2023  
+5.08%
2022
  -28.24%
2021  
+24.72%
2020
  -11.02%
2019  
+16.27%
2018
  -6.24%
 

Dividendes

29/08/2024 0.01 SGD
31/07/2024 0.01 SGD
28/06/2024 0.01 SGD
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