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

Fonds
NAV22/07/2024 Chg.+0.0650 Type de rendement Focus sur l'investissement Société de fonds
9.5760USD +0.68% 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 - - - - - - - -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 6.23 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.63% 14.84% 17.36% 18.15% 20.76%
Ratio de Sharpe -0.20 0.35 0.06 -0.48 -0.18
Le meilleur mois +10.29% +6.23% +10.86% +10.86% +14.69%
Le plus défavorable mois -5.23% -5.23% -6.36% -14.79% -21.38%
Perte maximale -10.36% -7.47% -16.69% -36.38% -41.54%
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 9.1840 +2.87% -18.82%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 9.1850 +3.79% -16.60%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9670 +4.71% -14.33%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1860 +4.68% -14.35%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5760 +4.75% -14.34%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7210 +2.83% -18.84%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3740 +0.56% -22.29%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6590 +4.72% -12.04%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.9860 +4.68% -14.41%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,094.2373 +9.85% +14.82%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6710 +2.59% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1390 +2.86% -18.81%

Performance

CAD  
+0.43%
6 Mois  
+4.33%
1 An  
+4.75%
3 Ans
  -14.34%
5 Ans
  -0.11%
10 ans     -
Depuis le début  
+23.61%
Année
2023  
+9.23%
2022
  -26.22%
2021  
+27.39%
2020
  -7.96%
2019  
+19.48%
2018
  -3.71%
2017  
+8.30%
2016  
+0.66%
 

Dividendes

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