HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV9/6/2024 | Chg.-0.0960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7940USD | -0.88% | 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 | 7.10 | 5.02 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.52% | 17.25% | 18.09% | -% |
| Sharpe ratio | 0.37 | 1.47 | 0.78 | -0.49 | - |
| Best month | +10.14% | +7.10% | +10.69% | +10.69% | - |
| Worst month | -5.38% | -5.38% | -6.49% | -11.88% | - |
| Maximum loss | -10.81% | -7.36% | -11.40% | -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.ID US... | paying dividend | 9.7890 | +18.07% | -12.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7680 | +19.10% | -10.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8010 | +19.06% | -10.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2170 | +19.09% | -10.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5280 | +19.07% | -10.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,677.3232 | +6.86% | +7.10% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7770 | +17.01% | -15.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1690 | +16.98% | -15.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8040 | +14.44% | -19.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1070 | +12.67% | -9.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3700 | +16.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7940 | +17.01% | -15.27% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +17.01% | ||
| 3 Years | -15.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.91% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
