HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
NAV2024-07-02 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0870USD | +0.66% | 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 | -0.17 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.38% | 14.38% | -% | -% | -% |
Sharpe ratio | -1.10 | -1.02 | - | - | - |
Best month | +10.21% | +3.17% | +10.76% | - | - |
Worst month | -5.32% | -5.32% | -7.37% | - | - |
Maximum loss | -10.63% | -10.63% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.6850 | +1.72% | -20.59% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6820 | +2.65% | -18.42% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3060 | +3.53% | -16.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6780 | +3.59% | -16.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0460 | +2.89% | -16.75% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3010 | +1.32% | -20.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9810 | -0.73% | -24.06% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2130 | +3.27% | -12.45% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4890 | +3.17% | -16.57% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,841.3584 | +9.21% | +14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0870 | +2.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5880 | +1.72% | -20.58% |
Performance
YTD | -6.25% | ||
---|---|---|---|
6 Months | -5.63% | ||
1 Year | +2.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.75% | ||
Year |
Dividends
2024-03-27 | 0.09 USD |
2023-12-28 | 0.06 USD |