HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/  LU2080399624  /

Fonds
NAV8/22/2024 Chg.+101.4590 Type of yield Investment Focus Investment company
8,820.9199JPY +1.16% 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
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 0.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 15.66% 17.09% 18.56% -%
Sharpe ratio 0.17 0.24 0.47 0.01 -
Best month +4.01% +4.01% +8.21% +11.00% +14.43%
Worst month -2.92% -2.92% -4.02% -8.82% -21.27%
Maximum loss -9.96% -9.96% -10.38% -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 9.5530 +16.92% -13.44%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.4550 +17.93% -11.09%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5610 +17.95% -11.08%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.9660 +17.90% -11.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.3220 +17.81% -11.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,820.9199 +11.59% +11.45%
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.5450 +15.86% -15.73%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9990 +15.86% -15.78%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.6360 +13.15% -19.43%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8470 +13.10% -11.00%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.0960 +15.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.5370 +15.85% -15.73%

Performance

YTD  
+3.86%
6 Months  
+3.56%
1 Year  
+11.59%
3 Years  
+11.45%
5 Years     -
10 Years     -
Since start  
+20.54%
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