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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/  LU1796207824  /

Fonds
NAV23/08/2024 Var.+0.1620 Type of yield Focus sugli investimenti Società d'investimento
9.4840USD +1.74% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - 1.38 2.60 0.93 0.82 -3.23 -1.02 2.74 -5.08 -
2019 10.08 1.08 2.83 -1.51 -0.24 0.59 0.68 1.42 2.85 2.25 -0.83 -0.93 +19.30%
2020 2.44 -9.73 -21.38 6.52 -0.17 3.82 1.52 3.38 -3.13 -4.15 14.76 2.70 -7.82%
2021 -0.09 2.64 2.77 6.56 1.80 1.33 4.94 0.92 -4.97 5.84 -1.77 5.04 +27.34%
2022 -5.48 -2.44 5.33 -5.43 -5.31 -10.10 8.39 -6.59 -14.77 4.09 4.78 0.22 -26.25%
2023 8.96 -3.18 -6.01 4.07 -5.99 1.42 5.45 -3.30 -6.36 -4.94 10.85 10.28 +9.17%
2024 -3.94 -2.80 2.86 -5.24 3.26 0.57 7.26 4.85 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.39% 14.41% 17.26% 18.24% 20.79%
Indice di Sharpe 0.45 1.71 0.85 -0.38 -0.14
Mese migliore +10.28% +7.26% +10.85% +10.85% +14.76%
Mese peggiore -5.24% -5.24% -6.36% -14.77% -21.38%
Perdita massima -10.38% -7.28% -12.43% -36.41% -41.50%
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  
+6.30%
6 mesi  
+13.19%
1 anno  
+18.28%
3 anni
  -9.61%
5 anni  
+3.73%
10 anni     -
Dall'inizio  
+20.00%
Anno
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividendi

31/07/2024 0.03 USD
28/06/2024 0.03 USD
29/05/2024 0.03 USD
24/04/2024 0.03 USD
27/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
28/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
27/09/2023 0.03 USD
30/08/2023 0.03 USD
27/07/2023 0.03 USD
27/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
29/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.03 USD
29/12/2022 0.03 USD
30/11/2022 0.03 USD
28/10/2022 0.03 USD
30/09/2022 0.03 USD
26/08/2022 0.03 USD
27/07/2022 0.03 USD
30/06/2022 0.03 USD
25/05/2022 0.03 USD
28/04/2022 0.03 USD
30/03/2022 0.03 USD
25/02/2022 0.03 USD
28/01/2022 0.03 USD
30/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
27/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
28/05/2021 0.03 USD
28/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
28/01/2021 0.03 USD
30/12/2020 0.03 USD
25/11/2020 0.03 USD
28/10/2020 0.03 USD
29/09/2020 0.03 USD
28/08/2020 0.03 USD
30/07/2020 0.03 USD
30/06/2020 0.04 USD
29/05/2020 0.04 USD
28/04/2020 0.03 USD
27/03/2020 0.03 USD
28/02/2020 0.03 USD
23/01/2020 0.03 USD
20/12/2019 0.03 USD
27/11/2019 0.03 USD
31/10/2019 0.03 USD
27/09/2019 0.03 USD
29/08/2019 0.03 USD
31/07/2019 0.03 USD
28/06/2019 0.03 USD
29/05/2019 0.03 USD
24/04/2019 0.03 USD
29/03/2019 0.04 USD
28/02/2019 0.04 USD
31/01/2019 0.04 USD
28/12/2018 0.03 USD
30/11/2018 0.04 USD
31/10/2018 0.04 USD
28/09/2018 0.04 USD
29/08/2018 0.04 USD
26/07/2018 0.04 USD
29/06/2018 0.04 USD