HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/ LU1796207824 /
NAV21/06/2024 | Var.-0.0440 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.4330USD | -0.52% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.37% | 14.24% | 17.57% | 18.07% | 20.72% |
Indice di Sharpe | -1.13 | -0.85 | 0.00 | -0.54 | -0.26 |
Mese migliore | +10.28% | +10.28% | +10.85% | +10.85% | +14.76% |
Mese peggiore | -5.24% | -5.24% | -6.36% | -14.77% | -21.38% |
Perdita massima | -10.38% | -10.94% | -16.66% | -36.41% | -41.50% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -6.09% | ||
---|---|---|---|
6 mesi | -4.29% | ||
1 anno | +3.69% | ||
3 anni | -17.27% | ||
5 anni | -7.87% | ||
10 anni | - | ||
Dall'inizio | +6.02% | ||
Anno | |||
2023 | +9.17% | ||
2022 | -26.25% | ||
2021 | +27.34% | ||
2020 | -7.82% | ||
2019 | +19.30% |
Dividendi
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 |