HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV13/11/2024 | Diferencia+0.0560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4180USD | +0.45% | 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 | 7.28 | 5.16 | 2.49 | -4.36 | -0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.95% | 13.50% | 15.50% | 18.17% | -% |
| Índice de Sharpe | 0.13 | 1.45 | 1.32 | -0.44 | - |
| El mes mejor | +10.30% | +7.28% | +10.85% | +10.85% | - |
| El mes peor | -5.23% | -4.36% | -5.23% | -11.78% | - |
| Pérdida máxima | -10.35% | -8.27% | -10.93% | -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.ID US... | paying dividend | 9.5060 | +22.44% | -16.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4180 | +23.50% | -14.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5330 | +23.53% | -14.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8610 | +23.50% | -14.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2100 | +23.42% | -14.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,066.1025 | +15.93% | +7.03% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.4780 | +21.34% | -18.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8720 | +21.33% | -18.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5120 | +18.62% | -22.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3060 | +22.48% | -12.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9530 | +22.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4630 | +21.32% | -18.50% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +10.85% | ||
| Promedio móvil | +23.50% | ||
| 3 Años | -14.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.91% | ||
| Año | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
