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HSBC FTSE EPRA NAREIT DEVELOPED UE USD/  IE00B5L01S80  /

Fonds
NAV2024-04-24 Chg.-0.0463 Type of yield Investment Focus Investment company
19.8400USD -0.23% 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 -5.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 16.95% 15.78% 16.31% 20.23%
Sharpe ratio -1.72 1.33 -0.16 -0.54 -0.23
Best month +9.53% +10.65% +10.65% +10.65% +13.11%
Worst month -5.60% -5.60% -6.04% -12.41% -22.72%
Maximum loss -9.07% -9.76% -15.85% -33.05% -43.04%
Outperformance +4.88% - +2.73% +11.81% +12.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC FTSE EPRA/NAREIT Developed ... reinvestment 23.0365 +1.31% -
HSBC FTSE EPRA NAREIT DEVELOPED ... paying dividend 19.8400 +1.33% -13.82%

Performance

YTD
  -6.86%
6 Months  
+12.44%
1 Year  
+1.33%
3 Years
  -13.82%
5 Years
  -4.21%
Since start  
+62.64%
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

2024-01-18 0.18 USD
2023-10-19 0.16 USD
2023-07-27 0.19 USD
2023-04-27 0.21 USD
2023-01-19 0.16 USD
2022-10-20 0.21 USD
2022-07-21 0.20 USD
2022-04-21 0.16 USD
2022-01-20 0.15 USD
2021-10-21 0.14 USD
2021-07-22 0.19 USD
2021-04-22 0.15 USD
2021-01-21 0.16 USD
2020-10-22 0.15 USD
2020-07-23 0.15 USD
2020-06-23 0.15 USD
2020-04-23 0.18 USD
2020-01-23 0.18 USD
2019-10-17 0.17 USD
2019-08-01 0.22 USD
2019-04-11 0.19 USD
2019-01-31 0.17 USD
2018-10-18 0.16 USD
2018-08-02 0.24 USD
2018-04-19 0.18 USD
2018-02-01 0.17 USD
2017-10-26 0.16 USD
2017-08-03 0.23 USD
2017-04-13 0.16 USD
2017-02-02 0.15 USD
2016-10-20 0.14 USD
2016-08-04 0.18 USD
2016-04-21 0.20 USD
2016-02-04 0.16 USD
2015-10-15 0.14 USD
2015-07-30 0.17 USD
2015-04-16 0.13 USD
2015-01-29 0.16 USD
2014-10-16 0.12 USD
2014-07-30 0.21 USD
2014-04-16 0.13 USD
2014-01-29 0.14 USD
2013-07-10 0.18 USD
2013-04-17 0.13 USD
2013-01-09 0.13 USD
2012-10-10 0.12 USD
2012-07-11 0.20 USD
2012-04-18 0.12 USD
2012-01-11 0.12 USD
2011-10-05 0.15 USD