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

Fonds
NAV22/07/2024 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

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