HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/  LU1163227496  /

Fonds
NAV2024-07-05 Chg.+0.0180 Type of yield Investment Focus Investment company
9.6550USD +0.19% reinvestment Real Estate Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.58 2.61 6.34 1.67 1.16 4.82 0.78 -5.11 5.64 -1.87 4.82 +27.48%
2022 -5.62 -2.59 5.19 -5.59 -5.40 -10.21 8.24 -6.83 -11.88 0.42 4.66 0.04 -27.55%
2023 8.81 -3.35 -6.10 3.87 -6.16 1.39 5.23 -3.43 -6.49 -5.08 10.69 10.14 +7.30%
2024 -4.09 -2.92 2.73 -5.38 3.10 0.44 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.33% 17.43% 17.91% -%
Sharpe ratio -0.98 -0.73 -0.09 -0.62 -
Best month +10.14% +3.10% +10.69% +10.69% -
Worst month -5.38% -5.38% -6.49% -11.88% -
Maximum loss -10.81% -9.74% -17.05% -37.59% -
Outperformance - - - - -
 
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 8.7460 +2.18% -20.53%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 8.7430 +3.11% -18.37%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3860 +4.01% -16.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.7400 +3.97% -16.13%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1110 +3.97% -16.17%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3530 +1.77% -20.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0280 -0.34% -24.00%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2070 +2.64% -13.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.5500 +3.55% -16.48%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,878.6943 +9.39% +14.85%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1580 +4.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6550 +2.17% -20.53%

Performance

YTD
  -5.32%
6 Months
  -3.40%
1 Year  
+2.17%
3 Years
  -20.53%
5 Years     -
10 Years     -
Since start
  -6.16%
Year
2023  
+7.30%
2022
  -27.55%
2021  
+27.48%