HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
| NAV31/10/2024 | Chg.-0.1110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5630USD | -1.15% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.98 | 0.10 | -4.40 | 4.84 | -4.70 | 1.39 | 6.13 | -0.80 | 0.70 | - |
| 2016 | -4.29 | 1.35 | 7.30 | -0.38 | 0.87 | 3.15 | 4.96 | -3.16 | -0.56 | -7.14 | -2.12 | 1.65 | +0.74% |
| 2017 | 0.71 | 3.03 | -1.37 | 0.40 | -0.79 | 0.70 | 2.15 | 0.00 | -0.70 | -1.10 | 4.46 | 0.68 | +8.30% |
| 2018 | -1.83 | -5.40 | 2.70 | 2.12 | 1.38 | 2.54 | 1.01 | 0.87 | -3.27 | -1.09 | 2.81 | -5.08 | -3.68% |
| 2019 | 10.09 | 1.03 | 2.87 | -1.53 | -0.18 | 0.64 | 0.67 | 1.40 | 2.84 | 2.32 | -0.87 | -0.88 | +19.46% |
| 2020 | 2.40 | -9.79 | -21.33 | 6.47 | -0.11 | 3.79 | 1.56 | 3.39 | -3.17 | -4.17 | 14.82 | 2.66 | -7.87% |
| 2021 | -0.10 | 2.70 | 2.72 | 6.53 | 1.87 | 1.31 | 4.95 | 0.92 | -4.99 | 5.87 | -1.74 | 4.97 | +27.32% |
| 2022 | -5.45 | -2.46 | 5.39 | -5.53 | -5.24 | -10.05 | 8.37 | -6.71 | -14.79 | 4.16 | 4.81 | 0.22 | -26.23% |
| 2023 | 8.94 | -3.18 | -6.04 | 4.06 | -6.04 | 1.55 | 5.41 | -3.24 | -6.34 | -5.00 | 10.86 | 10.29 | +9.19% |
| 2024 | -3.93 | -2.79 | 2.87 | -5.22 | 3.25 | 0.58 | 7.26 | 5.17 | 2.49 | -4.36 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.84% | 13.14% | 16.29% | 18.27% | 20.85% |
| Ratio de Sharpe | 0.18 | 2.17 | 1.52 | -0.41 | -0.17 |
| Le meilleur mois | +10.29% | +7.26% | +10.86% | +10.86% | +14.82% |
| Le plus défavorable mois | -5.22% | -5.22% | -5.22% | -14.79% | -21.33% |
| Perte maximale | -10.35% | -6.11% | -10.92% | -36.39% | -41.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.5390 | +26.73% | -15.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4580 | +27.83% | -12.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5630 | +27.85% | -12.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8920 | +27.82% | -12.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2400 | +27.35% | -13.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,937.0371 | +18.08% | +6.73% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.5140 | +25.59% | -17.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9020 | +25.18% | -17.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5460 | +22.53% | -21.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0700 | +22.25% | -11.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9920 | +26.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5030 | +25.57% | -17.42% |
Performance
| CAD | +4.57% | ||
|---|---|---|---|
| 6 Mois | +14.84% | ||
| 1 An | +27.85% | ||
| 3 Ans | -12.91% | ||
| 5 Ans | -2.92% | ||
| 10 ans | - | ||
| Depuis le début | +24.43% | ||
| Année | |||
| 2023 | +9.19% | ||
| 2022 | -26.23% | ||
| 2021 | +27.32% | ||
| 2020 | -7.87% | ||
| 2019 | +19.46% | ||
| 2018 | -3.68% | ||
| 2017 | +8.30% | ||
| 2016 | +0.74% | ||
Dividendes
| 17/05/2024 | 0.28 USD |
| 31/05/2023 | 0.30 USD |
| 06/07/2022 | 0.27 USD |
| 08/07/2021 | 0.27 USD |
| 08/07/2020 | 0.32 USD |
| 11/07/2019 | 0.32 USD |
| 11/07/2018 | 0.31 USD |
| 07/07/2017 | 0.26 USD |
| 12/07/2016 | 0.29 USD |
| 08/07/2015 | 0.00 USD |
