HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV08/07/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3850USD | -0.01% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.72 | 2.78 | 6.50 | 1.81 | 1.33 | 4.97 | 0.95 | -4.97 | 5.79 | -1.70 | 4.97 | +29.69% |
| 2022 | -5.46 | -2.46 | 5.35 | -5.45 | -5.25 | -10.09 | 8.39 | -6.67 | -11.78 | 0.61 | 4.81 | 0.18 | -26.23% |
| 2023 | 8.98 | -3.21 | -5.95 | 4.01 | -6.01 | 1.53 | 5.39 | -3.29 | -6.37 | -4.93 | 10.85 | 10.30 | +9.24% |
| 2024 | -3.94 | -2.80 | 2.88 | -5.23 | 3.25 | 0.57 | 1.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.19% | 14.30% | 17.28% | 17.92% | -% |
| Ratio de Sharpe | -0.86 | -0.63 | 0.15 | -0.53 | - |
| Le meilleur mois | +10.30% | +3.25% | +10.85% | +10.85% | - |
| Le plus défavorable mois | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Perte maximale | -10.35% | -9.31% | -16.66% | -36.38% | - |
| 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 | 8.7430 | +4.41% | -20.95% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7410 | +5.35% | -18.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3850 | +6.27% | -16.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7390 | +6.28% | -16.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1090 | +6.30% | -16.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3500 | +4.08% | -21.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0260 | +1.90% | -24.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1940 | +5.77% | -13.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5480 | +5.88% | -16.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,857.2676 | +13.70% | +15.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1560 | +4.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6520 | +4.40% | -20.94% |
Performance
| CAD | -4.46% | ||
|---|---|---|---|
| 6 Mois | -2.68% | ||
| 1 An | +6.27% | ||
| 3 Ans | -16.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.15% | ||
| Année | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
