HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV25/09/2024 | Chg.+23.7744 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,048.2432JPY | +0.26% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.20 | -21.27 | 5.50 | 0.57 | 3.97 | -0.52 | 2.93 | -2.96 | -4.97 | 14.43 | 1.64 | -15.64% |
| 2021 | 1.29 | 4.57 | 6.58 | 5.33 | 2.43 | 2.25 | 3.79 | 1.03 | -3.51 | 8.11 | -2.13 | 6.44 | +41.91% |
| 2022 | -5.42 | -2.54 | 11.00 | 0.91 | -5.93 | -2.91 | 4.30 | -3.21 | -8.82 | 4.34 | -1.60 | -4.36 | -14.76% |
| 2023 | 6.37 | 1.38 | -8.13 | 6.36 | -3.56 | 4.99 | 3.60 | -0.92 | -4.02 | -3.58 | 8.21 | 3.71 | +13.73% |
| 2024 | -0.35 | -1.88 | 4.01 | -2.92 | 3.10 | 1.53 | 0.34 | 0.34 | 2.39 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.04% | 15.87% | 17.25% | 18.64% | -% |
| Ratio de Sharpe | 0.37 | 0.63 | 0.68 | 0.07 | - |
| Le meilleur mois | +4.01% | +4.01% | +8.21% | +11.00% | +14.43% |
| Le plus défavorable mois | -2.92% | -2.92% | -4.02% | -8.82% | -21.27% |
| Perte maximale | -9.96% | -9.96% | -9.96% | -26.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.54% | ||
|---|---|---|---|
| 6 Mois | +6.57% | ||
| 1 An | +15.21% | ||
| 3 Ans | +14.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.64% | ||
| Année | |||
| 2023 | +13.73% | ||
| 2022 | -14.76% | ||
| 2021 | +41.91% | ||
| 2020 | -15.64% | ||
Dividendes
| 31/10/2023 | 112.86 JPY |
| 30/08/2023 | 120.41 JPY |
| 27/06/2023 | 112.22 JPY |
| 28/04/2023 | 110.88 JPY |
| 28/02/2023 | 120.75 JPY |
| 29/12/2022 | 120.48 JPY |
| 28/10/2022 | 116.09 JPY |
| 26/08/2022 | 136.74 JPY |
| 01/07/2022 | 137.07 JPY |
| 28/04/2022 | 146.42 JPY |
| 25/02/2022 | 137.35 JPY |
| 30/12/2021 | 138.28 JPY |
| 29/10/2021 | 132.42 JPY |
| 27/08/2021 | 137.78 JPY |
| 30/06/2021 | 131.66 JPY |
| 28/04/2021 | 123.70 JPY |
| 26/02/2021 | 112.51 JPY |
| 30/12/2020 | 110.83 JPY |
| 28/10/2020 | 103.47 JPY |
| 28/08/2020 | 105.04 JPY |
| 30/06/2020 | 102.96 JPY |
| 28/04/2020 | 98.40 JPY |
| 28/02/2020 | 70.14 JPY |
