HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV22/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9670USD | +0.67% | 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 | 6.23 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.62% | 14.84% | 17.35% | 17.99% | -% |
| Ratio de Sharpe | -0.20 | 0.35 | 0.06 | -0.48 | - |
| Le meilleur mois | +10.30% | +6.23% | +10.85% | +10.85% | - |
| Le plus défavorable mois | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Perte maximale | -10.35% | -7.47% | -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 | 9.1840 | +2.87% | -18.82% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.1850 | +3.79% | -16.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9670 | +4.71% | -14.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1860 | +4.68% | -14.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5760 | +4.75% | -14.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7210 | +2.83% | -18.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3740 | +0.56% | -22.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6590 | +4.72% | -12.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9860 | +4.68% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,094.2373 | +9.85% | +14.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6710 | +2.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1390 | +2.86% | -18.81% |
Performance
| CAD | +0.43% | ||
|---|---|---|---|
| 6 Mois | +4.32% | ||
| 1 An | +4.71% | ||
| 3 Ans | -14.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.96% | ||
| Année | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
