HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/ LU1796207824 /
NAV25/09/2024 | Chg.-0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.7930USD | -0.22% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | 7.26 | 5.17 | 3.26 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.26% | 14.39% | 17.25% | 18.32% | 20.83% |
Ratio de Sharpe | 0.75 | 2.25 | 1.40 | -0.28 | -0.11 |
Le meilleur mois | +10.28% | +7.26% | +10.85% | +10.85% | +14.76% |
Le plus défavorable mois | -5.24% | -5.24% | -6.36% | -14.77% | -21.38% |
Perte maximale | -10.38% | -7.28% | -10.94% | -36.41% | -41.50% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +10.09% | ||
---|---|---|---|
6 Mois | +16.67% | ||
1 An | +27.59% | ||
3 Ans | -5.15% | ||
5 Ans | +5.57% | ||
10 ans | - | ||
Depuis le début | +24.29% | ||
Année | |||
2023 | +9.17% | ||
2022 | -26.25% | ||
2021 | +27.34% | ||
2020 | -7.82% | ||
2019 | +19.30% |
Dividendes
29/08/2024 | 0.03 USD |
31/07/2024 | 0.03 USD |
28/06/2024 | 0.03 USD |
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 |