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HSBC FTSE EPRA NAREIT DEVELOPED UE USD/  IE00B5L01S80  /

Fonds
NAV11/1/2024 Chg.-0.1685 Type of yield Investment Focus Investment company
21.9098USD -0.76% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.71 -6.40 -12.45 13.69 -5.58 0.81 -
2012 8.45 3.42 1.15 2.24 -6.35 3.64 6.30 -0.18 1.89 0.78 0.94 3.74 +28.44%
2013 3.10 0.64 2.39 7.05 -7.77 -2.78 1.17 -4.37 5.72 2.17 -3.47 0.08 +2.95%
2014 -0.29 4.05 0.09 3.01 3.17 1.21 0.30 1.46 -6.24 6.57 0.82 0.33 +14.88%
2015 4.88 -0.61 -0.26 -1.58 -1.48 -3.98 3.41 -4.54 -0.35 5.66 -2.24 0.82 -0.84%
2016 -4.30 0.41 9.54 -0.12 -0.04 3.61 5.00 -2.63 -0.96 -5.68 -2.74 2.89 +4.05%
2017 0.46 3.05 -1.43 1.03 1.00 0.76 1.81 0.13 -0.30 -0.49 2.74 1.30 +10.44%
2018 0.04 -6.69 2.34 2.03 1.61 1.45 0.82 1.22 -2.10 -3.72 3.69 -5.52 -5.33%
2019 10.77 -0.16 3.60 -1.34 -0.28 1.59 0.36 1.86 2.37 2.48 -0.80 0.07 +21.91%
2020 0.81 -8.20 -22.72 7.09 0.23 3.33 2.86 3.09 -3.70 -3.35 13.11 3.51 -8.34%
2021 -0.82 3.73 2.93 6.40 1.86 0.73 3.82 1.29 -5.77 6.03 -2.27 6.33 +26.21%
2022 -5.77 -2.49 4.52 -5.49 -4.32 -8.67 7.93 -6.50 -12.41 2.98 6.73 -2.76 -25.08%
2023 9.00 -4.43 -3.21 1.89 -4.47 3.05 3.79 -3.35 -6.04 -4.78 10.65 9.53 +10.01%
2024 -4.04 -0.60 3.43 -5.89 3.43 0.42 6.03 6.26 3.06 -5.05 -0.76 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 12.18% 14.66% 16.46% 20.44%
Sharpe ratio 0.28 2.17 1.62 -0.39 -0.15
Best month +9.53% +6.26% +10.65% +10.65% +13.11%
Worst month -5.89% -5.05% -5.89% -12.41% -22.72%
Maximum loss -9.07% -6.05% -9.76% -33.05% -43.04%
Outperformance +4.88% - +2.73% +11.81% +12.64%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC FTSE EPRA NAREIT DEVELOPED ... paying dividend 21.9098 +26.81% -9.92%
HSBC FTSE EPRA/NAREIT Developed ... reinvestment 26.0915 +26.78% -

Performance

YTD  
+5.51%
6 Months  
+13.89%
1 Year  
+26.81%
3 Years
  -9.92%
5 Years
  -0.28%
10 Years  
+33.80%
Since start  
+84.24%
Year
2023  
+10.01%
2022
  -25.08%
2021  
+26.21%
2020
  -8.34%
2019  
+21.91%
2018
  -5.33%
2017  
+10.44%
2016  
+4.05%
2015
  -0.84%
 

Dividends

10/24/2024 0.16 USD
7/25/2024 0.20 USD
4/25/2024 0.17 USD
1/18/2024 0.18 USD
10/19/2023 0.16 USD
7/27/2023 0.19 USD
4/27/2023 0.21 USD
1/19/2023 0.16 USD
10/20/2022 0.21 USD
7/21/2022 0.20 USD
4/21/2022 0.16 USD
1/20/2022 0.15 USD
10/21/2021 0.14 USD
7/22/2021 0.19 USD
4/22/2021 0.15 USD
1/21/2021 0.16 USD
10/22/2020 0.15 USD
7/23/2020 0.15 USD
6/23/2020 0.15 USD
4/23/2020 0.18 USD
1/23/2020 0.18 USD
10/17/2019 0.17 USD
8/1/2019 0.22 USD
4/11/2019 0.19 USD
1/31/2019 0.17 USD
10/18/2018 0.16 USD
8/2/2018 0.24 USD
4/19/2018 0.18 USD
2/1/2018 0.17 USD
10/26/2017 0.16 USD
8/3/2017 0.23 USD
4/13/2017 0.16 USD
2/2/2017 0.15 USD
10/20/2016 0.14 USD
8/4/2016 0.18 USD
4/21/2016 0.20 USD
2/4/2016 0.16 USD
10/15/2015 0.14 USD
7/30/2015 0.17 USD
4/16/2015 0.13 USD
1/29/2015 0.16 USD
10/16/2014 0.12 USD
7/30/2014 0.21 USD
4/16/2014 0.13 USD
1/29/2014 0.14 USD
7/10/2013 0.18 USD
4/17/2013 0.13 USD
1/9/2013 0.13 USD
10/10/2012 0.12 USD
7/11/2012 0.20 USD
4/18/2012 0.12 USD
1/11/2012 0.12 USD
10/5/2011 0.15 USD