HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/ LU1539696804 /
NAV8/23/2024 | Chg.+0.1390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1380USD | +1.74% | 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 | 2.96 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.27% | 14.23% | 17.22% | 18.23% | 20.80% |
Sharpe ratio | 0.12 | 1.29 | 0.72 | -0.50 | -0.23 |
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% | -12.72% | -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 | 9.7190 | +16.92% | -13.44% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6720 | +17.93% | -11.09% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7270 | +17.95% | -11.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1400 | +17.90% | -11.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4840 | +17.81% | -11.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,909.2314 | +11.59% | +11.45% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7100 | +15.86% | -15.73% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1380 | +15.86% | -15.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7680 | +13.15% | -19.43% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9730 | +13.10% | -11.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.55% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +15.85% | -15.73% |
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +10.35% | ||
1 Year | +15.86% | ||
3 Years | -15.78% | ||
5 Years | -5.65% | ||
10 Years | - | ||
Since start | +4.42% | ||
Year | |||
2023 | +7.30% | ||
2022 | -27.55% | ||
2021 | +25.03% | ||
2020 | -9.50% | ||
2019 | +17.36% | ||
2018 | -5.39% |
Dividends
7/31/2024 | 0.02 USD |
6/28/2024 | 0.02 USD |
5/29/2024 | 0.02 USD |
4/24/2024 | 0.03 USD |
3/27/2024 | 0.03 USD |
2/29/2024 | 0.02 USD |
1/31/2024 | 0.02 USD |
12/28/2023 | 0.02 USD |
11/30/2023 | 0.02 USD |
10/31/2023 | 0.02 USD |
9/27/2023 | 0.02 USD |
8/30/2023 | 0.03 USD |
7/27/2023 | 0.02 USD |
6/27/2023 | 0.02 USD |
5/31/2023 | 0.02 USD |
4/28/2023 | 0.02 USD |
3/29/2023 | 0.03 USD |
2/28/2023 | 0.03 USD |
1/31/2023 | 0.03 USD |
12/29/2022 | 0.03 USD |
11/30/2022 | 0.03 USD |
10/28/2022 | 0.03 USD |
9/30/2022 | 0.03 USD |
8/26/2022 | 0.03 USD |
7/27/2022 | 0.03 USD |
6/30/2022 | 0.03 USD |
5/25/2022 | 0.03 USD |
4/28/2022 | 0.03 USD |
3/30/2022 | 0.03 USD |
2/25/2022 | 0.03 USD |
1/28/2022 | 0.03 USD |
12/30/2021 | 0.03 USD |
11/30/2021 | 0.03 USD |
10/29/2021 | 0.03 USD |
9/30/2021 | 0.03 USD |
8/27/2021 | 0.03 USD |
7/30/2021 | 0.03 USD |
6/30/2021 | 0.03 USD |
5/28/2021 | 0.03 USD |
4/28/2021 | 0.03 USD |
3/31/2021 | 0.03 USD |
2/26/2021 | 0.03 USD |
1/28/2021 | 0.03 USD |
12/30/2020 | 0.03 USD |
11/25/2020 | 0.03 USD |
10/28/2020 | 0.03 USD |
9/29/2020 | 0.03 USD |
8/28/2020 | 0.03 USD |
7/30/2020 | 0.03 USD |
6/30/2020 | 0.03 USD |
5/29/2020 | 0.03 USD |
4/28/2020 | 0.02 USD |
3/27/2020 | 0.03 USD |
2/28/2020 | 0.03 USD |
1/23/2020 | 0.03 USD |
12/20/2019 | 0.03 USD |
11/27/2019 | 0.03 USD |
10/31/2019 | 0.03 USD |
9/27/2019 | 0.03 USD |
8/29/2019 | 0.03 USD |
7/31/2019 | 0.03 USD |
6/28/2019 | 0.03 USD |
5/29/2019 | 0.03 USD |
4/24/2019 | 0.03 USD |
3/29/2019 | 0.03 USD |
2/28/2019 | 0.03 USD |
1/31/2019 | 0.03 USD |
12/28/2018 | 0.03 USD |
11/30/2018 | 0.03 USD |
10/31/2018 | 0.03 USD |
9/28/2018 | 0.04 USD |
8/29/2018 | 0.04 USD |
7/26/2018 | 0.04 USD |
6/29/2018 | 0.04 USD |
5/25/2018 | 0.04 USD |
4/27/2018 | 0.03 USD |
3/28/2018 | 0.03 USD |
2/28/2018 | 0.03 USD |
1/30/2018 | 0.03 USD |
12/28/2017 | 0.03 USD |
11/30/2017 | 0.03 USD |
10/31/2017 | 0.03 USD |
9/29/2017 | 0.03 USD |