HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/ LU1539696804 /
NAV05/09/2024 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2420USD | +0.52% | 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 | - | - | - | - | - | - | - | 0.00 | -0.85 | -1.27 | 4.32 | 0.53 | - |
2018 | -1.92 | -5.48 | 2.48 | 1.91 | 1.19 | 2.49 | 0.85 | 0.64 | -3.41 | -1.19 | 2.65 | -5.27 | -5.39% |
2019 | 9.97 | 0.92 | 2.68 | -1.71 | -0.37 | 0.51 | 0.61 | 1.19 | 2.63 | 2.20 | -1.01 | -1.02 | +17.36% |
2020 | 2.22 | -9.92 | -21.39 | 6.33 | -0.34 | 3.71 | 1.37 | 3.15 | -3.31 | -4.18 | 14.50 | 2.57 | -9.50% |
2021 | -0.34 | 2.64 | 2.57 | 6.43 | 1.66 | 1.14 | 4.84 | 0.71 | -5.05 | 5.65 | -1.90 | 4.80 | +25.03% |
2022 | -5.58 | -2.65 | 5.22 | -5.62 | -5.37 | -10.18 | 8.18 | -6.78 | -14.89 | 4.00 | 4.54 | 0.07 | -27.55% |
2023 | 8.80 | -3.29 | -6.13 | 3.79 | -6.11 | 1.44 | 5.22 | -3.43 | -6.52 | -5.11 | 10.69 | 10.15 | +7.30% |
2024 | -4.10 | -2.93 | 2.72 | -5.37 | 3.10 | 0.44 | 7.09 | 5.03 | 1.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.30% | 14.58% | 17.24% | 18.28% | 20.83% |
Sharpe ratio | 0.47 | 1.55 | 0.81 | -0.47 | -0.21 |
Best month | +10.15% | +7.09% | +10.69% | +10.69% | +14.50% |
Worst month | -5.37% | -5.37% | -6.52% | -14.89% | -21.39% |
Maximum loss | -10.82% | -7.36% | -11.41% | -37.60% | -41.70% |
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 | 9.8770 | +18.50% | -12.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8820 | +19.54% | -9.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8880 | +19.55% | -9.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3070 | +19.46% | -9.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6130 | +19.42% | -9.86% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,853.8555 | +8.42% | +9.28% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.8640 | +17.43% | -14.52% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2420 | +17.38% | -14.53% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8730 | +14.80% | -18.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2480 | +13.50% | -8.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4720 | +17.12% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8900 | +17.43% | -14.51% |
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +12.38% | ||
1 Year | +17.38% | ||
3 Years | -14.53% | ||
5 Years | -4.20% | ||
10 Years | - | ||
Since start | +7.92% | ||
Year | |||
2023 | +7.30% | ||
2022 | -27.55% | ||
2021 | +25.03% | ||
2020 | -9.50% | ||
2019 | +17.36% | ||
2018 | -5.39% |
Dividends
29/08/2024 | 0.02 USD |
31/07/2024 | 0.02 USD |
28/06/2024 | 0.02 USD |
29/05/2024 | 0.02 USD |
24/04/2024 | 0.03 USD |
27/03/2024 | 0.03 USD |
29/02/2024 | 0.02 USD |
31/01/2024 | 0.02 USD |
28/12/2023 | 0.02 USD |
30/11/2023 | 0.02 USD |
31/10/2023 | 0.02 USD |
27/09/2023 | 0.02 USD |
30/08/2023 | 0.03 USD |
27/07/2023 | 0.02 USD |
27/06/2023 | 0.02 USD |
31/05/2023 | 0.02 USD |
28/04/2023 | 0.02 USD |
29/03/2023 | 0.03 USD |
28/02/2023 | 0.03 USD |
31/01/2023 | 0.03 USD |
29/12/2022 | 0.03 USD |
30/11/2022 | 0.03 USD |
28/10/2022 | 0.03 USD |
30/09/2022 | 0.03 USD |
26/08/2022 | 0.03 USD |
27/07/2022 | 0.03 USD |
30/06/2022 | 0.03 USD |
25/05/2022 | 0.03 USD |
28/04/2022 | 0.03 USD |
30/03/2022 | 0.03 USD |
25/02/2022 | 0.03 USD |
28/01/2022 | 0.03 USD |
30/12/2021 | 0.03 USD |
30/11/2021 | 0.03 USD |
29/10/2021 | 0.03 USD |
30/09/2021 | 0.03 USD |
27/08/2021 | 0.03 USD |
30/07/2021 | 0.03 USD |
30/06/2021 | 0.03 USD |
28/05/2021 | 0.03 USD |
28/04/2021 | 0.03 USD |
31/03/2021 | 0.03 USD |
26/02/2021 | 0.03 USD |
28/01/2021 | 0.03 USD |
30/12/2020 | 0.03 USD |
25/11/2020 | 0.03 USD |
28/10/2020 | 0.03 USD |
29/09/2020 | 0.03 USD |
28/08/2020 | 0.03 USD |
30/07/2020 | 0.03 USD |
30/06/2020 | 0.03 USD |
29/05/2020 | 0.03 USD |
28/04/2020 | 0.02 USD |
27/03/2020 | 0.03 USD |
28/02/2020 | 0.03 USD |
23/01/2020 | 0.03 USD |
20/12/2019 | 0.03 USD |
27/11/2019 | 0.03 USD |
31/10/2019 | 0.03 USD |
27/09/2019 | 0.03 USD |
29/08/2019 | 0.03 USD |
31/07/2019 | 0.03 USD |
28/06/2019 | 0.03 USD |
29/05/2019 | 0.03 USD |
24/04/2019 | 0.03 USD |
29/03/2019 | 0.03 USD |
28/02/2019 | 0.03 USD |
31/01/2019 | 0.03 USD |
28/12/2018 | 0.03 USD |
30/11/2018 | 0.03 USD |
31/10/2018 | 0.03 USD |
28/09/2018 | 0.04 USD |
29/08/2018 | 0.04 USD |
26/07/2018 | 0.04 USD |
29/06/2018 | 0.04 USD |
25/05/2018 | 0.04 USD |
27/04/2018 | 0.03 USD |
28/03/2018 | 0.03 USD |
28/02/2018 | 0.03 USD |
30/01/2018 | 0.03 USD |
28/12/2017 | 0.03 USD |
30/11/2017 | 0.03 USD |
31/10/2017 | 0.03 USD |
29/09/2017 | 0.03 USD |