HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
NAV23/08/2024 | Chg.+0.1930 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2890USD | +1.74% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | 0.49 | 7.17 | 4.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.37% | 14.40% | 17.37% | -% | -% |
Sharpe ratio | 0.37 | 1.63 | 0.71 | - | - |
Best month | +10.21% | +7.17% | +10.76% | - | - |
Worst month | -5.32% | -5.32% | -7.37% | - | - |
Maximum loss | -10.63% | -7.32% | -13.44% | - | - |
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 | +17.32% | -11.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6720 | +18.35% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7270 | +18.30% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1400 | +18.33% | -9.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4840 | +18.28% | -9.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,909.2314 | +12.02% | +12.57% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7100 | +16.26% | -14.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1380 | +16.25% | -14.31% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7680 | +13.63% | -18.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9730 | +12.81% | -9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +16.27% | -14.27% |
Performance
YTD | +5.62% | ||
---|---|---|---|
6 Months | +12.63% | ||
1 Year | +15.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.75% | ||
Year |
Dividends
28/06/2024 | 0.07 USD |
27/03/2024 | 0.09 USD |
28/12/2023 | 0.06 USD |