HSBC FTSE EPRA/NAREIT Developed UE USD/ IE000G6GSP88 /
| NAV01/10/2024 | Chg.-0.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5549USD | -0.49% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.50 | -12.41 | 2.99 | 6.74 | -2.77 | - |
| 2023 | 8.98 | -4.41 | -3.20 | 1.90 | -4.50 | 3.08 | 3.78 | -3.35 | -6.05 | -4.80 | 10.63 | 9.57 | +10.00% |
| 2024 | -4.08 | -0.59 | 3.43 | -5.90 | 3.44 | 0.42 | 6.03 | 6.26 | 3.06 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.31% | 15.12% | -% | -% |
| Sharpe ratio | 0.93 | 2.31 | 1.82 | - | - |
| Best month | +9.57% | +6.26% | +10.63% | +10.63% | - |
| Worst month | -5.90% | -5.90% | -5.90% | -12.41% | - |
| Maximum loss | -9.08% | -7.13% | -9.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED ... | paying dividend | 23.3070 | +30.76% | +0.36% | |
| HSBC FTSE EPRA/NAREIT Developed ... | reinvestment | 27.5549 | +30.72% | - |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +30.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.44% | ||
| Year | |||
| 2023 | +10.00% | ||
