HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
NAV8/2/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2630USD | -0.02% | 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 | 0.68 | 2.99 | -1.45 | 0.37 | -0.89 | 0.57 | 2.08 | -0.05 | -0.72 | -1.19 | 4.41 | 0.56 | +7.43% |
2018 | -1.86 | -5.42 | 2.63 | 2.00 | 1.29 | 2.53 | 0.89 | 0.78 | -3.36 | -1.09 | 2.68 | -5.12 | -4.45% |
2019 | 10.01 | 0.97 | 2.77 | -1.59 | -0.30 | 0.58 | 0.63 | 1.30 | 2.75 | 2.24 | -0.95 | -0.96 | +18.35% |
2020 | 2.34 | -9.87 | -21.40 | 6.47 | -0.23 | 3.76 | 1.46 | 3.27 | -3.24 | -4.17 | 14.63 | 2.60 | -8.68% |
2021 | -0.18 | 2.67 | 2.69 | 6.42 | 1.75 | 1.23 | 4.90 | 0.87 | -5.05 | 5.71 | -1.78 | 4.89 | +26.22% |
2022 | -5.54 | -2.52 | 5.27 | -5.52 | -5.33 | -10.15 | 8.29 | -6.76 | -14.82 | 4.04 | 4.74 | 0.11 | -26.91% |
2023 | 8.90 | -3.28 | -6.03 | 3.94 | -6.08 | 1.47 | 5.31 | -3.36 | -6.43 | -5.01 | 10.77 | 10.23 | +8.28% |
2024 | -4.01 | -2.86 | 2.80 | -5.30 | 3.18 | 0.51 | 7.18 | -0.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.41% | 14.43% | 17.29% | 18.17% | 20.75% |
Sharpe ratio | -0.16 | 0.75 | 0.27 | -0.53 | -0.21 |
Best month | +10.23% | +7.18% | +10.77% | +10.77% | +14.63% |
Worst month | -5.30% | -5.30% | -6.43% | -14.82% | -21.40% |
Maximum loss | -10.58% | -7.32% | -14.07% | -36.84% | -41.62% |
Outperformance | +7.01% | - | +9.41% | +12.60% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.2600 | +7.35% | -19.30% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.2630 | +8.31% | -17.10% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0720 | +9.27% | -14.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2670 | +9.23% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6600 | +9.26% | -14.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7600 | +6.99% | -19.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4170 | +4.72% | -22.92% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7100 | +7.39% | -12.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0360 | +8.82% | -15.16% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,576.2393 | +5.49% | +7.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7610 | +7.06% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2230 | +7.34% | -19.29% |
Performance
YTD | +0.79% | ||
---|---|---|---|
6 Months | +6.97% | ||
1 Year | +8.31% | ||
3 Years | -17.10% | ||
5 Years | -3.90% | ||
10 Years | - | ||
Since start | +12.77% | ||
Year | |||
2023 | +8.28% | ||
2022 | -26.91% | ||
2021 | +26.22% | ||
2020 | -8.68% | ||
2019 | +18.35% | ||
2018 | -4.45% | ||
2017 | +7.43% |
Dividends
5/17/2024 | 0.20 USD |
5/31/2023 | 0.21 USD |
7/6/2022 | 0.15 USD |
7/8/2021 | 0.18 USD |
7/8/2020 | 0.22 USD |
7/11/2019 | 0.23 USD |
7/11/2018 | 0.22 USD |
7/7/2017 | 0.17 USD |