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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/  LU1796207824  /

Fonds
NAV21/06/2024 Diferencia-0.0440 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4330USD -0.52% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - 1.38 2.60 0.93 0.82 -3.23 -1.02 2.74 -5.08 -
2019 10.08 1.08 2.83 -1.51 -0.24 0.59 0.68 1.42 2.85 2.25 -0.83 -0.93 +19.30%
2020 2.44 -9.73 -21.38 6.52 -0.17 3.82 1.52 3.38 -3.13 -4.15 14.76 2.70 -7.82%
2021 -0.09 2.64 2.77 6.56 1.80 1.33 4.94 0.92 -4.97 5.84 -1.77 5.04 +27.34%
2022 -5.48 -2.44 5.33 -5.43 -5.31 -10.10 8.39 -6.59 -14.77 4.09 4.78 0.22 -26.25%
2023 8.96 -3.18 -6.01 4.07 -5.99 1.42 5.45 -3.30 -6.36 -4.94 10.85 10.28 +9.17%
2024 -3.94 -2.80 2.86 -5.24 3.26 -0.07 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.37% 14.24% 17.57% 18.07% 20.72%
Índice de Sharpe -1.13 -0.85 0.00 -0.54 -0.26
El mes mejor +10.28% +10.28% +10.85% +10.85% +14.76%
El mes peor -5.24% -5.24% -6.36% -14.77% -21.38%
Pérdida máxima -10.38% -10.94% -16.66% -36.41% -41.50%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -6.09%
6 Meses
  -4.29%
Promedio móvil  
+3.69%
3 Años
  -17.27%
5 Años
  -7.87%
10 Años     -
Desde el principio  
+6.02%
Año
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividendos

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