HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV02/07/2024 | Diferencia+0.0750 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3060USD | +0.67% | 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 | 0.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 14.38% | 17.55% | 17.93% | -% |
| Índice de Sharpe | -0.95 | -0.87 | -0.01 | -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% | -10.35% | -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 | 8.6850 | +1.72% | -20.59% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6820 | +2.65% | -18.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3060 | +3.53% | -16.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6780 | +3.59% | -16.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0460 | +2.89% | -16.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3010 | +1.32% | -20.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9810 | -0.73% | -24.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2130 | +3.27% | -12.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4890 | +3.17% | -16.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,841.3584 | +9.21% | +14.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0870 | +2.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5880 | +1.72% | -20.58% |
Performance
| Año hasta la fecha | -5.12% | ||
|---|---|---|---|
| 6 Meses | -4.50% | ||
| Promedio móvil | +3.53% | ||
| 3 Años | -16.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.84% | ||
| Año | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
