HSBC FTSE EPRA/NAREIT Developed UE USD/ IE000G6GSP88 /
NAV9/5/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8043USD | +0.04% | 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 | -0.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 13.71% | 15.52% | -% | -% |
Sharpe ratio | 0.67 | 1.75 | 0.99 | - | - |
Best month | +9.57% | +6.26% | +10.63% | +10.63% | - |
Worst month | -5.90% | -5.90% | -6.05% | -12.41% | - |
Maximum loss | -9.08% | -7.62% | -11.73% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC FTSE EPRA NAREIT DEVELOPED ... | paying dividend | 22.6720 | +18.85% | -8.43% | |
HSBC FTSE EPRA/NAREIT Developed ... | reinvestment | 26.8043 | +18.81% | - |
Performance
YTD | +8.34% | ||
---|---|---|---|
6 Months | +13.00% | ||
1 Year | +18.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.35% | ||
Year | |||
2023 | +10.00% |