HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV08/07/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3850USD | -0.01% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.19% | 14.30% | 17.28% | 17.92% | -% |
| Indice di Sharpe | -0.86 | -0.63 | 0.15 | -0.53 | - |
| Mese migliore | +10.30% | +3.25% | +10.85% | +10.85% | - |
| Mese peggiore | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Perdita massima | -10.35% | -9.31% | -16.66% | -36.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.46% | ||
|---|---|---|---|
| 6 mesi | -2.68% | ||
| 1 anno | +6.27% | ||
| 3 anni | -16.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.15% | ||
| Anno | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
