HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
NAV22/07/2024 | Chg.+0.0710 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6710USD | +0.67% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | 0.49 | 6.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.62% | 14.84% | 17.44% | -% | -% |
Ratio de Sharpe | -0.27 | 0.27 | -0.06 | - | - |
Le meilleur mois | +10.21% | +6.16% | +10.76% | - | - |
Le plus défavorable mois | -5.32% | -5.32% | -7.37% | - | - |
Perte maximale | -10.63% | -7.70% | -17.71% | - | - |
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 | -0.17% | ||
---|---|---|---|
6 Mois | +3.78% | ||
1 An | +2.59% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.41% | ||
Année |
Dividendes
28/06/2024 | 0.07 USD |
27/03/2024 | 0.09 USD |
28/12/2023 | 0.06 USD |