HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
NAV05/09/2024 | Chg.+0.0520 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8880USD | +0.53% | 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 | 1.35 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.30% | 14.57% | 17.24% | 18.27% | 20.79% |
Ratio de Sharpe | 0.61 | 1.71 | 0.93 | -0.37 | -0.12 |
Le meilleur mois | +10.29% | +7.26% | +10.86% | +10.86% | +14.82% |
Le plus défavorable mois | -5.22% | -5.22% | -6.34% | -14.79% | -21.33% |
Perte maximale | -10.35% | -7.27% | -11.12% | -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 | 9.8770 | +18.50% | -12.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8820 | +19.54% | -9.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8880 | +19.55% | -9.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3070 | +19.46% | -9.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6130 | +19.42% | -9.86% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,853.8555 | +8.42% | +9.28% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.8640 | +17.43% | -14.52% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2420 | +17.38% | -14.53% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8730 | +14.80% | -18.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2480 | +13.50% | -8.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4720 | +17.12% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8900 | +17.43% | -14.51% |
Performance
CAD | +8.12% | ||
---|---|---|---|
6 Mois | +13.40% | ||
1 An | +19.55% | ||
3 Ans | -9.80% | ||
5 Ans | +4.77% | ||
10 ans | - | ||
Depuis le début | +28.66% | ||
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 |