HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV01/10/2024 | Var.-0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4790USD | -0.21% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
| 2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | 0.49 | 7.17 | 5.08 | 1.62 | -0.21 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.16% | 14.33% | 17.09% | -% | -% |
| Indice di Sharpe | 0.48 | 2.04 | 1.40 | - | - |
| Mese migliore | +10.21% | +7.17% | +10.76% | - | - |
| Mese peggiore | -5.32% | -5.32% | -5.32% | - | - |
| Perdita massima | -10.63% | -6.09% | -11.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.9610 | +28.30% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9990 | +29.41% | -3.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9790 | +29.46% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3220 | +28.39% | -4.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6720 | +28.95% | -3.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,913.6260 | +15.42% | +16.03% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.9420 | +27.13% | -8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2830 | +26.72% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9120 | +24.18% | -12.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3390 | +20.49% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4790 | +27.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9750 | +27.13% | -8.41% |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +15.07% | ||
| 1 anno | +27.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.70% | ||
| Anno | |||
Dividendi
| 28/06/2024 | 0.07 USD |
| 27/03/2024 | 0.09 USD |
| 28/12/2023 | 0.06 USD |
