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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/  LU1539696804  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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