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

Fonds
NAV7/8/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
7.0260SGD -0.03% 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 0.09 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 14.32% 17.25% 18.13% 20.74%
Sharpe ratio -1.13 -0.90 -0.10 -0.70 -0.39
Best month +9.92% +2.90% +10.39% +10.39% +14.61%
Worst month -5.55% -5.55% -6.69% -15.07% -21.90%
Maximum loss -11.35% -10.24% -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 8.7430 +4.41% -20.95%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 8.7410 +5.35% -18.80%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3850 +6.27% -16.58%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.7390 +6.28% -16.61%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1090 +6.30% -16.61%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3500 +4.08% -21.21%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0260 +1.90% -24.40%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1940 +5.77% -13.50%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.5480 +5.88% -16.94%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,857.2676 +13.70% +15.06%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1560 +4.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6520 +4.40% -20.94%

Performance

YTD
  -6.56%
6 Months
  -4.71%
1 Year  
+1.90%
3 Years
  -24.40%
5 Years
  -20.22%
10 Years     -
Since start
  -13.21%
Year
2023  
+5.08%
2022
  -28.24%
2021  
+24.72%
2020
  -11.02%
2019  
+16.27%
2018
  -6.24%
 

Dividends

5/29/2024 0.01 SGD
4/24/2024 0.01 SGD
3/27/2024 0.01 SGD
2/29/2024 0.01 SGD
1/31/2024 0.01 SGD
12/28/2023 0.01 SGD
11/30/2023 0.01 SGD
10/31/2023 0.01 SGD
9/27/2023 0.01 SGD
8/30/2023 0.01 SGD
7/27/2023 0.01 SGD
6/27/2023 0.02 SGD
5/31/2023 0.01 SGD
4/28/2023 0.02 SGD
3/29/2023 0.02 SGD
2/28/2023 0.02 SGD
1/31/2023 0.02 SGD
12/29/2022 0.02 SGD
11/30/2022 0.02 SGD
10/28/2022 0.02 SGD
9/30/2022 0.02 SGD
8/26/2022 0.02 SGD
7/27/2022 0.02 SGD
6/30/2022 0.02 SGD
5/25/2022 0.02 SGD
4/28/2022 0.03 SGD
3/30/2022 0.02 SGD
2/25/2022 0.02 SGD
1/28/2022 0.03 SGD
12/30/2021 0.03 SGD
11/30/2021 0.02 SGD
10/29/2021 0.03 SGD
9/30/2021 0.02 SGD
8/27/2021 0.02 SGD
7/30/2021 0.03 SGD
6/30/2021 0.02 SGD
5/28/2021 0.02 SGD
4/28/2021 0.03 SGD
3/31/2021 0.03 SGD
2/26/2021 0.02 SGD
1/28/2021 0.03 SGD
12/30/2020 0.03 SGD
11/25/2020 0.03 SGD
10/28/2020 0.03 SGD
9/29/2020 0.03 SGD
8/28/2020 0.03 SGD
7/30/2020 0.03 SGD
6/30/2020 0.03 SGD
5/29/2020 0.03 SGD
4/28/2020 0.02 SGD
3/27/2020 0.03 SGD
2/28/2020 0.03 SGD
1/23/2020 0.03 SGD
12/20/2019 0.03 SGD
11/27/2019 0.03 SGD
10/31/2019 0.03 SGD
9/27/2019 0.03 SGD
8/29/2019 0.03 SGD
7/31/2019 0.02 SGD
6/28/2019 0.03 SGD
5/29/2019 0.03 SGD
4/24/2019 0.02 SGD
3/29/2019 0.03 SGD
2/28/2019 0.03 SGD
1/31/2019 0.03 SGD
12/28/2018 0.03 SGD
11/30/2018 0.03 SGD
10/31/2018 0.03 SGD
9/28/2018 0.03 SGD
8/29/2018 0.03 SGD
7/26/2018 0.03 SGD
6/29/2018 0.03 SGD
5/25/2018 0.03 SGD
4/27/2018 0.03 SGD
3/28/2018 0.03 SGD
2/28/2018 0.03 SGD
1/30/2018 0.03 SGD
12/28/2017 0.03 SGD
11/30/2017 0.03 SGD
10/31/2017 0.03 SGD