HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/ LU1560770973 /
NAV09/07/2024 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9870SGD | -0.56% | 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 | - | - | - | - | - | - | - | - | -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 | 0.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.17% | 14.33% | 17.23% | 18.13% | 20.74% |
Sharpe ratio | -1.19 | -0.93 | -0.14 | -0.72 | -0.40 |
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 | 8.6950 | +3.84% | -21.98% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6940 | +4.79% | -19.85% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3230 | +5.69% | -17.66% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6920 | +5.71% | -17.70% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0600 | +5.72% | -17.68% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3100 | +3.52% | -22.24% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9870 | +1.34% | -25.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1560 | +5.37% | -14.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5020 | +5.31% | -18.03% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,850.6221 | +13.62% | +13.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1010 | +3.57% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5990 | +3.83% | -21.98% |
Performance
YTD | -7.08% | ||
---|---|---|---|
6 Months | -4.95% | ||
1 Year | +1.34% | ||
3 Years | -25.41% | ||
5 Years | -20.90% | ||
10 Years | - | ||
Since start | -13.70% | ||
Year | |||
2023 | +5.08% | ||
2022 | -28.24% | ||
2021 | +24.72% | ||
2020 | -11.02% | ||
2019 | +16.27% | ||
2018 | -6.24% |
Dividends
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 |