HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
NAV18/06/2024 | Var.+0.0320 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1920EUR | +0.32% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -6.03 | -3.46 | 1.71 | 3.75 | 4.75 | 2.44 | 0.59 | 1.27 | -3.26 | 1.30 | 2.68 | -6.12 | -1.14% |
2019 | 9.54 | 1.68 | 4.15 | -1.48 | 0.19 | -1.64 | 2.84 | 2.34 | 3.70 | -0.16 | 0.16 | -2.60 | +19.70% |
2020 | 3.39 | -9.14 | -21.37 | 6.56 | -1.84 | 2.69 | -3.73 | 2.55 | -1.90 | -3.59 | 11.55 | -0.31 | -17.60% |
2021 | 0.99 | 2.68 | 5.97 | 3.83 | 0.48 | 3.91 | 4.82 | 1.25 | -3.36 | 5.80 | 0.90 | 4.12 | +35.79% |
2022 | -4.60 | -2.78 | 6.18 | -0.42 | -6.84 | -6.80 | 9.55 | -5.52 | -8.70 | -1.39 | 0.47 | -3.43 | -23.03% |
2023 | 6.87 | -1.02 | -8.35 | 2.22 | -2.82 | -0.93 | 4.13 | -1.91 | -4.15 | -4.92 | 7.22 | 8.22 | +3.06% |
2024 | -1.95 | -2.55 | 2.93 | -4.42 | 1.54 | 1.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.42% | 12.15% | 14.95% | 15.40% | 18.87% |
Indice di Sharpe | -0.81 | -0.78 | -0.02 | -0.52 | -0.33 |
Mese migliore | +8.22% | +8.22% | +8.22% | +9.55% | +11.55% |
Mese peggiore | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
Perdita massima | -8.35% | -8.35% | -13.59% | -33.66% | -41.28% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.6640 | +1.88% | -20.74% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6580 | +2.81% | -18.57% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2710 | +3.71% | -16.36% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6520 | +3.76% | -16.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0780 | +3.73% | -16.39% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3080 | +1.89% | -20.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9830 | -0.48% | -24.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1920 | +3.43% | -12.49% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4910 | +3.67% | -16.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,744.3652 | +10.87% | +14.32% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1260 | +3.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5650 | +1.89% | -20.73% |
Prestazione
YTD | -3.00% | ||
---|---|---|---|
6 mesi | -2.92% | ||
1 anno | +3.43% | ||
3 anni | -12.49% | ||
5 anni | -12.19% | ||
10 anni | - | ||
Dall'inizio | +1.21% | ||
Anno | |||
2023 | +3.06% | ||
2022 | -23.03% | ||
2021 | +35.79% | ||
2020 | -17.60% | ||
2019 | +19.70% | ||
2018 | -1.14% |