HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
| NAV02/07/2024 | Chg.+0.0570 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6780USD | +0.66% | 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 | 0.35 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.38% | 17.58% | 18.13% | 20.71% |
| Ratio de Sharpe | -0.95 | -0.87 | -0.01 | -0.52 | -0.24 |
| Le meilleur mois | +10.29% | +3.25% | +10.86% | +10.86% | +14.82% |
| Le plus défavorable mois | -5.22% | -5.22% | -6.34% | -14.79% | -21.33% |
| Perte maximale | -10.35% | -10.35% | -16.69% | -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.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
| CAD | -5.11% | ||
|---|---|---|---|
| 6 Mois | -4.50% | ||
| 1 An | +3.59% | ||
| 3 Ans | -16.22% | ||
| 5 Ans | -6.56% | ||
| 10 ans | - | ||
| Depuis le début | +12.92% | ||
| 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 |
