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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1/  LU1163228031  /

Fonds
NAV01/08/2024 Var.-0.0090 Type of yield Focus sugli investimenti Società d'investimento
9.6610USD -0.09% 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
2015 - - - - - - - -4.64 1.41 6.15 -0.87 0.77 -
2016 -4.37 1.32 7.33 -0.38 0.95 3.08 5.02 -3.22 -0.48 -7.19 -2.16 1.65 +0.66%
2017 0.79 3.05 -1.46 0.49 -0.87 0.68 2.16 0.00 -0.70 -1.07 4.44 0.66 +8.30%
2018 -1.79 -5.37 2.64 2.09 1.37 2.60 0.95 0.94 -3.36 -0.97 2.74 -5.10 -3.71%
2019 10.18 1.01 2.83 -1.51 -0.18 0.61 0.72 1.35 2.87 2.26 -0.85 -0.85 +19.48%
2020 2.43 -9.83 -21.38 6.65 -0.23 3.83 1.54 3.36 -3.14 -4.15 14.69 2.67 -7.96%
2021 -0.10 2.73 2.84 6.50 1.83 1.28 5.01 0.89 -4.96 5.78 -1.69 4.94 +27.39%
2022 -5.47 -2.40 5.33 -5.51 -5.23 -10.08 8.41 -6.64 -14.79 4.15 4.78 0.16 -26.22%
2023 8.95 -3.21 -5.98 4.00 -5.99 1.60 5.30 -3.21 -6.36 -4.96 10.86 10.29 +9.23%
2024 -3.94 -2.80 2.87 -5.23 3.25 0.57 7.28 -0.09 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.46% 14.76% 17.35% 18.17% 20.77%
Indice di Sharpe -0.09 0.86 0.25 -0.49 -0.16
Mese migliore +10.29% +7.28% +10.86% +10.86% +14.69%
Mese peggiore -5.23% -5.23% -6.36% -14.79% -21.38%
Perdita massima -10.36% -7.28% -14.25% -36.38% -41.54%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.2620 +6.05% -19.28%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 9.2650 +7.00% -17.08%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0740 +7.95% -14.82%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.2680 +8.00% -14.82%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.6610 +7.97% -14.84%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7620 +5.75% -19.59%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.4190 +3.46% -22.90%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8410 +7.88% -11.13%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.0370 +7.58% -15.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,775.8232 +6.72% +10.05%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7640 +5.77% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2250 +6.05% -19.27%

Prestazione

YTD  
+1.32%
6 mesi  
+7.85%
1 anno  
+7.97%
3 anni
  -14.84%
5 anni  
+1.42%
10 anni     -
Dall'inizio  
+24.71%
Anno
2023  
+9.23%
2022
  -26.22%
2021  
+27.39%
2020
  -7.96%
2019  
+19.48%
2018
  -3.71%
2017  
+8.30%
2016  
+0.66%
 

Dividendi

28/06/2024 0.06 USD
27/03/2024 0.08 USD
28/12/2023 0.06 USD
27/09/2023 0.08 USD
27/06/2023 0.06 USD
29/03/2023 0.09 USD
29/12/2022 0.06 USD
30/09/2022 0.08 USD
30/06/2022 0.07 USD
30/03/2022 0.08 USD
30/12/2021 0.05 USD
30/09/2021 0.08 USD
30/06/2021 0.06 USD
31/03/2021 0.08 USD
30/12/2020 0.06 USD
29/09/2020 0.08 USD
30/06/2020 0.05 USD
27/03/2020 0.09 USD
20/12/2019 0.06 USD
27/09/2019 0.09 USD
28/06/2019 0.06 USD
29/03/2019 0.11 USD
28/12/2018 0.05 USD
28/09/2018 0.08 USD
29/06/2018 0.08 USD
28/03/2018 0.09 USD
28/12/2017 0.05 USD
29/09/2017 0.07 USD
30/06/2017 0.10 USD
31/03/2017 0.09 USD
29/12/2016 0.04 USD
30/09/2016 0.10 USD
22/06/2016 0.04 USD
24/03/2016 0.10 USD
24/12/2015 0.06 USD
25/09/2015 0.04 USD