HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV11/14/2024 | Chg.-48.6270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,017.4756JPY | -0.54% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.20 | -21.27 | 5.50 | 0.57 | 3.97 | -0.52 | 2.93 | -2.96 | -4.97 | 14.43 | 1.64 | -15.64% |
| 2021 | 1.29 | 4.57 | 6.58 | 5.33 | 2.43 | 2.25 | 3.79 | 1.03 | -3.51 | 8.11 | -2.13 | 6.44 | +41.91% |
| 2022 | -5.42 | -2.54 | 11.00 | 0.91 | -5.93 | -2.91 | 4.30 | -3.21 | -8.82 | 4.34 | -1.60 | -4.36 | -14.76% |
| 2023 | 6.37 | 1.38 | -8.13 | 6.36 | -3.56 | 4.99 | 3.60 | -0.92 | -4.02 | -3.58 | 8.21 | 3.71 | +13.73% |
| 2024 | -0.35 | -1.88 | 4.01 | -2.92 | 3.10 | 1.53 | 0.34 | 0.34 | 0.68 | 0.45 | 0.90 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.78% | 15.74% | 18.64% | -% |
| Sharpe ratio | 0.28 | 0.37 | 0.44 | -0.05 | - |
| Best month | +4.01% | +3.10% | +8.21% | +11.00% | +14.43% |
| Worst month | -2.92% | +0.34% | -2.92% | -8.82% | -21.27% |
| Maximum loss | -9.96% | -9.96% | -9.96% | -26.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.3970 | +14.78% | -17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2770 | +15.78% | -14.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4250 | +15.80% | -15.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7490 | +15.77% | -15.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1060 | +15.71% | -15.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,017.4756 | +9.95% | +6.46% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.3700 | +13.75% | -19.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7820 | +13.74% | -19.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4260 | +11.24% | -23.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1920 | +16.56% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8280 | +14.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3440 | +13.75% | -19.43% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.95% | ||
| 3 Years | +6.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.22% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -14.76% | ||
| 2021 | +41.91% | ||
| 2020 | -15.64% | ||
Dividends
| 10/31/2023 | 112.86 JPY |
| 8/30/2023 | 120.41 JPY |
| 6/27/2023 | 112.22 JPY |
| 4/28/2023 | 110.88 JPY |
| 2/28/2023 | 120.75 JPY |
| 12/29/2022 | 120.48 JPY |
| 10/28/2022 | 116.09 JPY |
| 8/26/2022 | 136.74 JPY |
| 7/1/2022 | 137.07 JPY |
| 4/28/2022 | 146.42 JPY |
| 2/25/2022 | 137.35 JPY |
| 12/30/2021 | 138.28 JPY |
| 10/29/2021 | 132.42 JPY |
| 8/27/2021 | 137.78 JPY |
| 6/30/2021 | 131.66 JPY |
| 4/28/2021 | 123.70 JPY |
| 2/26/2021 | 112.51 JPY |
| 12/30/2020 | 110.83 JPY |
| 10/28/2020 | 103.47 JPY |
| 8/28/2020 | 105.04 JPY |
| 6/30/2020 | 102.96 JPY |
| 4/28/2020 | 98.40 JPY |
| 2/28/2020 | 70.14 JPY |
