HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV21/06/2024 | Chg.-0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0570USD | -0.50% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
| 2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | -0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.36% | 14.24% | -% | -% | -% |
| Ratio de Sharpe | -1.19 | -0.91 | - | - | - |
| Le meilleur mois | +10.21% | +10.21% | +10.76% | - | - |
| Le plus défavorable mois | -5.32% | -5.32% | -7.37% | - | - |
| Perte maximale | -10.63% | -11.21% | - | - | - |
| 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 | 8.6040 | +1.99% | -21.53% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.5980 | +2.91% | -19.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1940 | +3.81% | -17.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5930 | +3.77% | -17.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0160 | +3.83% | -17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2570 | +2.00% | -21.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9310 | -0.39% | -24.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1750 | +4.60% | -12.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4330 | +3.69% | -17.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,774.9053 | +11.62% | +14.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0570 | +2.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4980 | +1.98% | -21.54% |
Performance
| CAD | -6.53% | ||
|---|---|---|---|
| 6 Mois | -4.75% | ||
| 1 An | +2.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.44% | ||
| Année | |||
Dividendes
| 27/03/2024 | 0.09 USD |
| 28/12/2023 | 0.06 USD |
