HSBC FTSE EPRA/NAREIT Developed UE USD/ IE000G6GSP88 /
| NAV8/22/2024 | Chg.+0.1266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2159USD | +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 | 3.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.67% | 15.59% | -% | -% |
| Sharpe ratio | 0.44 | 1.38 | 0.97 | - | - |
| Best month | +9.57% | +6.03% | +10.63% | +10.63% | - |
| Worst month | -5.90% | -5.90% | -6.05% | -12.41% | - |
| Maximum loss | -9.08% | -7.62% | -12.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED ... | paying dividend | 22.1744 | +18.78% | -7.63% | |
| HSBC FTSE EPRA/NAREIT Developed ... | reinvestment | 26.2159 | +18.73% | - |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.93% | ||
| Year | |||
| 2023 | +10.00% | ||
