HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
NAV23/08/2024 | Var.+0.2170 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.6720USD | +1.74% | 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 | 7.28 | 3.06 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.27% | 14.22% | 17.20% | 18.04% | -% |
Indice di Sharpe | 0.25 | 1.44 | 0.84 | -0.41 | - |
Mese migliore | +10.30% | +7.28% | +10.85% | +10.85% | - |
Mese peggiore | -5.23% | -5.23% | -6.37% | -11.78% | - |
Perdita massima | -10.35% | -7.28% | -12.42% | -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.ID US... | paying dividend | 9.7190 | +17.32% | -11.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6720 | +18.35% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7270 | +18.30% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1400 | +18.33% | -9.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4840 | +18.28% | -9.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,909.2314 | +12.02% | +12.57% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7100 | +16.26% | -14.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1380 | +16.25% | -14.31% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7680 | +13.63% | -18.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9730 | +12.81% | -9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +16.27% | -14.27% |
Prestazione
YTD | +6.34% | ||
---|---|---|---|
6 mesi | +13.23% | ||
1 anno | +18.35% | ||
3 anni | -9.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +11.14% | ||
Anno | |||
2023 | +9.24% | ||
2022 | -26.23% | ||
2021 | +29.69% |