HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV10/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9610USD | -0.20% | 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 | 5.10 | 2.41 | -0.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 14.30% | 17.08% | 18.28% | 20.82% |
| Sharpe ratio | 0.57 | 2.21 | 1.47 | -0.29 | -0.16 |
| Best month | +10.23% | +7.18% | +10.77% | +10.77% | +14.63% |
| Worst month | -5.30% | -5.30% | -5.30% | -14.82% | -21.40% |
| Maximum loss | -10.58% | -6.10% | -11.16% | -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.ID US... | paying dividend | 9.9610 | +28.30% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9990 | +29.41% | -3.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9790 | +29.46% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3220 | +28.39% | -4.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6720 | +28.95% | -3.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,913.6260 | +15.42% | +16.03% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.9420 | +27.13% | -8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2830 | +26.72% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9120 | +24.18% | -12.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3390 | +20.49% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4790 | +27.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9750 | +27.13% | -8.41% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +28.30% | ||
| 3 Years | -5.91% | ||
| 5 Years | -0.10% | ||
| 10 Years | - | ||
| Since start | +21.26% | ||
| 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 |
