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