HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
| NAV10/2/2024 | Chg.-0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8280USD | -1.15% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.59 | 2.92 | -1.53 | 0.30 | -0.97 | 0.50 | 2.01 | -0.14 | -0.78 | -1.26 | 4.33 | 0.48 | +6.46% |
| 2018 | -1.95 | -5.48 | 2.55 | 1.92 | 1.21 | 2.46 | 0.81 | 0.71 | -3.43 | -1.18 | 2.60 | -5.18 | -5.30% |
| 2019 | 9.91 | 0.90 | 2.71 | -1.67 | -0.38 | 0.52 | 0.55 | 1.22 | 2.67 | 2.17 | -1.03 | -1.04 | +17.27% |
| 2020 | 2.27 | -9.94 | -21.45 | 6.37 | -0.30 | 3.68 | 1.37 | 3.20 | -3.32 | -4.24 | 14.55 | 2.52 | -9.51% |
| 2021 | -0.25 | 2.58 | 2.62 | 6.34 | 1.67 | 1.16 | 4.82 | 0.79 | -5.11 | 5.64 | -1.86 | 4.82 | +25.09% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.41 | -10.22 | 8.23 | -6.83 | -14.88 | 3.97 | 4.66 | 0.03 | -27.56% |
| 2023 | 8.81 | -3.34 | -6.11 | 3.88 | -6.16 | 1.39 | 5.24 | -3.44 | -6.49 | -5.09 | 10.69 | 10.15 | +7.31% |
| 2024 | -4.10 | -2.92 | 2.73 | -5.38 | 3.10 | 0.44 | 7.09 | 5.02 | 2.34 | -0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.28% | 17.08% | 18.28% | 20.81% |
| Sharpe ratio | 0.50 | 2.12 | 1.40 | -0.34 | -0.20 |
| Best month | +10.15% | +7.09% | +10.69% | +10.69% | +14.55% |
| Worst month | -5.38% | -5.38% | -5.38% | -14.88% | -21.45% |
| Maximum loss | -10.81% | -6.10% | -11.40% | -37.60% | -41.67% |
| Outperformance | +6.25% | - | +8.21% | +9.25% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.8460 | +28.30% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8500 | +29.41% | -3.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8650 | +29.46% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2040 | +28.39% | -4.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5610 | +28.95% | -3.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,971.4160 | +15.42% | +16.03% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.8280 | +27.13% | -8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1880 | +26.72% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8210 | +24.18% | -12.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2490 | +20.49% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3480 | +27.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8490 | +27.13% | -8.41% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +27.13% | ||
| 3 Years | -8.42% | ||
| 5 Years | -4.51% | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -27.56% | ||
| 2021 | +25.09% | ||
| 2020 | -9.51% | ||
| 2019 | +17.27% | ||
| 2018 | -5.30% | ||
| 2017 | +6.46% | ||
Dividends
| 5/17/2024 | 0.12 USD |
| 5/31/2023 | 0.13 USD |
| 7/6/2022 | 0.06 USD |
| 7/8/2021 | 0.08 USD |
| 7/8/2020 | 0.11 USD |
| 7/11/2019 | 0.14 USD |
| 7/11/2018 | 0.13 USD |
| 7/7/2017 | 0.08 USD |
