HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV9/5/2024 | Chg.+38.1689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,853.8555JPY | +0.43% | 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 | 0.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 15.97% | 17.23% | 18.62% | -% |
| Sharpe ratio | 0.19 | 0.32 | 0.29 | -0.02 | - |
| 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 | 9.8770 | +18.50% | -12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8820 | +19.54% | -9.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8880 | +19.55% | -9.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3070 | +19.46% | -9.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6130 | +19.42% | -9.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,853.8555 | +8.42% | +9.28% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.8640 | +17.43% | -14.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2420 | +17.38% | -14.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8730 | +14.80% | -18.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2480 | +13.50% | -8.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4720 | +17.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8900 | +17.43% | -14.51% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +8.42% | ||
| 3 Years | +9.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.99% | ||
| 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 |
