HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/ LU1560770973 /
NAV09/09/2024 | Var.+0.0710 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8750SGD | +0.91% | 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 | 0.26 | 6.90 | 4.85 | 1.29 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.31% | 14.55% | 17.29% | 18.30% | 20.84% |
Indice di Sharpe | 0.30 | 1.35 | 0.70 | -0.54 | -0.27 |
Mese migliore | +9.92% | +6.90% | +10.39% | +10.39% | +14.61% |
Mese peggiore | -5.55% | -5.55% | -6.69% | -15.07% | -21.90% |
Perdita massima | -11.35% | -7.46% | -11.96% | -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.ID US... | paying dividend | 9.8790 | +19.11% | -11.63% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8860 | +20.15% | -9.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8920 | +20.16% | -9.23% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3110 | +20.19% | -9.25% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6160 | +20.03% | -9.30% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,784.4932 | +9.02% | +9.47% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.8660 | +18.05% | -13.98% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2430 | +18.04% | -13.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8750 | +15.48% | -17.86% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2860 | +14.86% | -7.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4740 | +17.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8910 | +18.03% | -13.98% |
Prestazione
YTD | +5.24% | ||
---|---|---|---|
6 mesi | +10.92% | ||
1 anno | +15.48% | ||
3 anni | -17.86% | ||
5 anni | -10.25% | ||
10 anni | - | ||
Dall'inizio | -2.25% | ||
Anno | |||
2023 | +5.08% | ||
2022 | -28.24% | ||
2021 | +24.72% | ||
2020 | -11.02% | ||
2019 | +16.27% | ||
2018 | -6.24% |
Dividendi
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 |