HSBC FTSE EPRA NAREIT DEVELOPED UE USD/ IE00B5L01S80 /
NAV06/09/2024 | Chg.+0.0192 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6912USD | +0.08% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
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 | -0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.49% | 13.63% | 15.60% | 16.47% | 20.39% |
Sharpe ratio | 0.69 | 1.67 | 0.99 | -0.38 | -0.11 |
Best month | +9.53% | +6.26% | +10.65% | +10.65% | +13.11% |
Worst month | -5.89% | -5.89% | -6.04% | -12.41% | -22.72% |
Maximum loss | -9.07% | -7.63% | -11.46% | -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 | 22.6912 | +18.94% | -8.35% | |
HSBC FTSE EPRA/NAREIT Developed ... | reinvestment | 26.8270 | +18.91% | - |
Performance
YTD | +8.48% | ||
---|---|---|---|
6 Months | +12.45% | ||
1 Year | +18.94% | ||
3 Years | -8.35% | ||
5 Years | +6.54% | ||
10 Years | +37.36% | ||
Since start | +89.43% | ||
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
25/07/2024 | 0.20 USD |
25/04/2024 | 0.17 USD |
18/01/2024 | 0.18 USD |
19/10/2023 | 0.16 USD |
27/07/2023 | 0.19 USD |
27/04/2023 | 0.21 USD |
19/01/2023 | 0.16 USD |
20/10/2022 | 0.21 USD |
21/07/2022 | 0.20 USD |
21/04/2022 | 0.16 USD |
20/01/2022 | 0.15 USD |
21/10/2021 | 0.14 USD |
22/07/2021 | 0.19 USD |
22/04/2021 | 0.15 USD |
21/01/2021 | 0.16 USD |
22/10/2020 | 0.15 USD |
23/07/2020 | 0.15 USD |
23/06/2020 | 0.15 USD |
23/04/2020 | 0.18 USD |
23/01/2020 | 0.18 USD |
17/10/2019 | 0.17 USD |
01/08/2019 | 0.22 USD |
11/04/2019 | 0.19 USD |
31/01/2019 | 0.17 USD |
18/10/2018 | 0.16 USD |
02/08/2018 | 0.24 USD |
19/04/2018 | 0.18 USD |
01/02/2018 | 0.17 USD |
26/10/2017 | 0.16 USD |
03/08/2017 | 0.23 USD |
13/04/2017 | 0.16 USD |
02/02/2017 | 0.15 USD |
20/10/2016 | 0.14 USD |
04/08/2016 | 0.18 USD |
21/04/2016 | 0.20 USD |
04/02/2016 | 0.16 USD |
15/10/2015 | 0.14 USD |
30/07/2015 | 0.17 USD |
16/04/2015 | 0.13 USD |
29/01/2015 | 0.16 USD |
16/10/2014 | 0.12 USD |
30/07/2014 | 0.21 USD |
16/04/2014 | 0.13 USD |
29/01/2014 | 0.14 USD |
10/07/2013 | 0.18 USD |
17/04/2013 | 0.13 USD |
09/01/2013 | 0.13 USD |
10/10/2012 | 0.12 USD |
11/07/2012 | 0.20 USD |
18/04/2012 | 0.12 USD |
11/01/2012 | 0.12 USD |
05/10/2011 | 0.15 USD |