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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/  LU1539696804  /

Fonds
NAV25/09/2024 Var.-0.0190 Type of yield Focus sugli investimenti Società d'investimento
8.3890USD -0.23% 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
2017 - - - - - - - 0.00 -0.85 -1.27 4.32 0.53 -
2018 -1.92 -5.48 2.48 1.91 1.19 2.49 0.85 0.64 -3.41 -1.19 2.65 -5.27 -5.39%
2019 9.97 0.92 2.68 -1.71 -0.37 0.51 0.61 1.19 2.63 2.20 -1.01 -1.02 +17.36%
2020 2.22 -9.92 -21.39 6.33 -0.34 3.71 1.37 3.15 -3.31 -4.18 14.50 2.57 -9.50%
2021 -0.34 2.64 2.57 6.43 1.66 1.14 4.84 0.71 -5.05 5.65 -1.90 4.80 +25.03%
2022 -5.58 -2.65 5.22 -5.62 -5.37 -10.18 8.18 -6.78 -14.89 4.00 4.54 0.07 -27.55%
2023 8.80 -3.29 -6.13 3.79 -6.11 1.44 5.22 -3.43 -6.52 -5.11 10.69 10.15 +7.30%
2024 -4.10 -2.93 2.72 -5.37 3.10 0.44 7.09 5.03 3.12 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.25% 14.38% 17.26% 18.33% 20.86%
Indice di Sharpe 0.61 2.09 1.28 -0.38 -0.20
Mese migliore +10.15% +7.09% +10.69% +10.69% +14.50%
Mese peggiore -5.37% -5.37% -6.52% -14.89% -21.39%
Perdita massima -10.82% -7.36% -11.41% -37.60% -41.70%
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 10.0570 +26.57% -7.61%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.1230 +27.68% -5.10%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.0740 +27.64% -5.10%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5010 +27.74% -5.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.7930 +27.59% -5.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,048.2432 +15.21% +14.55%
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 10.0400 +25.44% -10.05%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.3890 +25.48% -10.09%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.0040 +22.65% -14.20%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3520 +18.76% -5.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.6800 +25.10% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0840 +25.44% -10.05%

Prestazione

YTD  
+8.69%
6 mesi  
+15.67%
1 anno  
+25.48%
3 anni
  -10.09%
5 anni
  -3.42%
10 anni     -
Dall'inizio  
+9.85%
Anno
2023  
+7.30%
2022
  -27.55%
2021  
+25.03%
2020
  -9.50%
2019  
+17.36%
2018
  -5.39%
 

Dividendi

29/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.02 USD
29/05/2024 0.02 USD
24/04/2024 0.03 USD
27/03/2024 0.03 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
28/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
27/09/2023 0.02 USD
30/08/2023 0.03 USD
27/07/2023 0.02 USD
27/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 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 0.03 USD
29/05/2020 0.03 USD
28/04/2020 0.02 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 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
28/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.03 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
25/05/2018 0.04 USD
27/04/2018 0.03 USD
28/03/2018 0.03 USD
28/02/2018 0.03 USD
30/01/2018 0.03 USD
28/12/2017 0.03 USD
30/11/2017 0.03 USD
31/10/2017 0.03 USD
29/09/2017 0.03 USD