HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV08/07/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3850USD | -0.01% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.19% | 14.30% | 17.28% | 17.92% | -% |
| Índice de Sharpe | -0.86 | -0.63 | 0.15 | -0.53 | - |
| El mes mejor | +10.30% | +3.25% | +10.85% | +10.85% | - |
| El mes peor | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Pérdida máxima | -10.35% | -9.31% | -16.66% | -36.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -4.46% | ||
|---|---|---|---|
| 6 Meses | -2.68% | ||
| Promedio móvil | +6.27% | ||
| 3 Años | -16.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.15% | ||
| Año | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
