HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
NAV01/08/2024 | Chg.-0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0740USD | -0.09% | 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 | 7.28 | -0.09 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.45% | 14.76% | 17.33% | 18.01% | -% |
Ratio de Sharpe | -0.09 | 0.86 | 0.25 | -0.49 | - |
Le meilleur mois | +10.30% | +7.28% | +10.85% | +10.85% | - |
Le plus défavorable mois | -5.23% | -5.23% | -6.37% | -11.78% | - |
Perte maximale | -10.35% | -7.28% | -14.28% | -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 | 9.2620 | +6.05% | -19.28% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.2650 | +7.00% | -17.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0740 | +7.95% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2680 | +8.00% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6610 | +7.97% | -14.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7620 | +5.75% | -19.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +3.46% | -22.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +7.88% | -11.13% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0370 | +7.58% | -15.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,775.8232 | +6.72% | +10.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7640 | +5.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2250 | +6.05% | -19.27% |
Performance
CAD | +1.33% | ||
---|---|---|---|
6 Mois | +7.85% | ||
1 An | +7.95% | ||
3 Ans | -14.82% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.89% | ||
Année | |||
2023 | +9.24% | ||
2022 | -26.23% | ||
2021 | +29.69% |