HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV25/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1230USD | -0.23% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.72 | 2.78 | 6.50 | 1.81 | 1.33 | 4.97 | 0.95 | -4.97 | 5.79 | -1.70 | 4.97 | +29.69% |
| 2022 | -5.46 | -2.46 | 5.35 | -5.45 | -5.25 | -10.09 | 8.39 | -6.67 | -11.78 | 0.61 | 4.81 | 0.18 | -26.23% |
| 2023 | 8.98 | -3.21 | -5.95 | 4.01 | -6.01 | 1.53 | 5.39 | -3.29 | -6.37 | -4.93 | 10.85 | 10.30 | +9.24% |
| 2024 | -3.94 | -2.80 | 2.88 | -5.23 | 3.25 | 0.57 | 7.28 | 5.16 | 3.26 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.25% | 14.38% | 17.25% | 18.14% | -% |
| Indice di Sharpe | 0.75 | 2.25 | 1.41 | -0.28 | - |
| Mese migliore | +10.30% | +7.28% | +10.85% | +10.85% | - |
| Mese peggiore | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Perdita massima | -10.35% | -7.28% | -10.93% | -36.38% | - |
| 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 | +10.13% | ||
|---|---|---|---|
| 6 mesi | +16.68% | ||
| 1 anno | +27.68% | ||
| 3 anni | -5.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.09% | ||
| Anno | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
