HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/  LU1163227900  /

Fonds
NAV22/08/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
9.5610USD +0.74% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) 
  • Dividendes ajustés Dividendes ajustés

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 3.07 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.27% 14.23% 17.23% 18.23% 20.77%
Ratio de Sharpe 0.26 1.44 0.84 -0.41 -0.14
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% -12.46% -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 9.5530 +16.92% -13.44%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.4550 +17.93% -11.09%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5610 +17.95% -11.08%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.9660 +17.90% -11.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.3220 +17.81% -11.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,820.9199 +11.59% +11.45%
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.5450 +15.86% -15.73%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9990 +15.86% -15.78%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.6360 +13.15% -19.43%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8470 +13.10% -11.00%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.0960 +15.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.5370 +15.85% -15.73%

Performance

CAD  
+4.54%
6 Mois  
+11.34%
1 An  
+17.95%
3 Ans
  -11.08%
5 Ans  
+3.18%
10 ans     -
Depuis le début  
+24.41%
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