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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/  LU1560770973  /

Fonds
NAV2024-07-22 Chg.+0.0480 Type of yield Investment Focus Investment company
7.3740SGD +0.66% 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 - - - - - - - - -1.01 -1.33 4.23 0.48 -
2018 -2.10 -5.53 2.45 1.86 1.13 2.56 0.48 0.58 -3.41 -1.27 2.51 -5.20 -6.24%
2019 9.80 0.77 2.65 -1.72 -0.45 0.37 0.55 1.06 2.62 2.08 -0.99 -1.08 +16.27%
2020 2.11 -9.95 -21.90 6.12 -0.51 3.51 1.36 3.20 -3.44 -4.34 14.61 2.38 -11.02%
2021 -0.26 2.56 2.51 6.39 1.58 1.16 4.77 0.81 -5.21 5.61 -1.77 4.75 +24.72%
2022 -5.65 -2.64 5.17 -5.61 -5.46 -10.29 8.16 -6.91 -15.07 3.78 4.52 0.02 -28.24%
2023 8.67 -3.50 -6.23 3.68 -6.22 1.22 5.02 -3.60 -6.69 -5.26 10.39 9.92 +5.08%
2024 -4.28 -3.11 2.58 -5.55 2.90 0.26 5.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 14.84% 17.31% 18.18% 20.80%
Sharpe ratio -0.47 0.06 -0.18 -0.65 -0.32
Best month +9.92% +5.96% +10.39% +10.39% +14.61%
Worst month -5.55% -5.55% -6.69% -15.07% -21.90%
Maximum loss -11.35% -8.32% -17.55% -39.20% -42.03%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.1840 +2.87% -18.82%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 9.1850 +3.79% -16.60%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9670 +4.71% -14.33%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1860 +4.68% -14.35%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5760 +4.75% -14.34%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7210 +2.83% -18.84%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3740 +0.56% -22.29%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6590 +4.72% -12.04%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.9860 +4.68% -14.41%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,094.2373 +9.85% +14.82%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6710 +2.59% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1390 +2.86% -18.81%

Performance

YTD
  -1.76%
6 Months  
+2.30%
1 Year  
+0.56%
3 Years
  -22.29%
5 Years
  -14.37%
10 Years     -
Since start
  -8.76%
Year
2023  
+5.08%
2022
  -28.24%
2021  
+24.72%
2020
  -11.02%
2019  
+16.27%
2018
  -6.24%
 

Dividends

2024-06-28 0.01 SGD
2024-05-29 0.01 SGD
2024-04-24 0.01 SGD
2024-03-27 0.01 SGD
2024-02-29 0.01 SGD
2024-01-31 0.01 SGD
2023-12-28 0.01 SGD
2023-11-30 0.01 SGD
2023-10-31 0.01 SGD
2023-09-27 0.01 SGD
2023-08-30 0.01 SGD
2023-07-27 0.01 SGD
2023-06-27 0.02 SGD
2023-05-31 0.01 SGD
2023-04-28 0.02 SGD
2023-03-29 0.02 SGD
2023-02-28 0.02 SGD
2023-01-31 0.02 SGD
2022-12-29 0.02 SGD
2022-11-30 0.02 SGD
2022-10-28 0.02 SGD
2022-09-30 0.02 SGD
2022-08-26 0.02 SGD
2022-07-27 0.02 SGD
2022-06-30 0.02 SGD
2022-05-25 0.02 SGD
2022-04-28 0.03 SGD
2022-03-30 0.02 SGD
2022-02-25 0.02 SGD
2022-01-28 0.03 SGD
2021-12-30 0.03 SGD
2021-11-30 0.02 SGD
2021-10-29 0.03 SGD
2021-09-30 0.02 SGD
2021-08-27 0.02 SGD
2021-07-30 0.03 SGD
2021-06-30 0.02 SGD
2021-05-28 0.02 SGD
2021-04-28 0.03 SGD
2021-03-31 0.03 SGD
2021-02-26 0.02 SGD
2021-01-28 0.03 SGD
2020-12-30 0.03 SGD
2020-11-25 0.03 SGD
2020-10-28 0.03 SGD
2020-09-29 0.03 SGD
2020-08-28 0.03 SGD
2020-07-30 0.03 SGD
2020-06-30 0.03 SGD
2020-05-29 0.03 SGD
2020-04-28 0.02 SGD
2020-03-27 0.03 SGD
2020-02-28 0.03 SGD
2020-01-23 0.03 SGD
2019-12-20 0.03 SGD
2019-11-27 0.03 SGD
2019-10-31 0.03 SGD
2019-09-27 0.03 SGD
2019-08-29 0.03 SGD
2019-07-31 0.02 SGD
2019-06-28 0.03 SGD
2019-05-29 0.03 SGD
2019-04-24 0.02 SGD
2019-03-29 0.03 SGD
2019-02-28 0.03 SGD
2019-01-31 0.03 SGD
2018-12-28 0.03 SGD
2018-11-30 0.03 SGD
2018-10-31 0.03 SGD
2018-09-28 0.03 SGD
2018-08-29 0.03 SGD
2018-07-26 0.03 SGD
2018-06-29 0.03 SGD
2018-05-25 0.03 SGD
2018-04-27 0.03 SGD
2018-03-28 0.03 SGD
2018-02-28 0.03 SGD
2018-01-30 0.03 SGD
2017-12-28 0.03 SGD
2017-11-30 0.03 SGD
2017-10-31 0.03 SGD