HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV31/10/2024 | Chg.-0.1440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4580USD | -1.14% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.72 | 2.78 | 6.50 | 1.81 | 1.33 | 4.97 | 0.95 | -4.97 | 5.79 | -1.70 | 4.97 | +29.69% |
| 2022 | -5.46 | -2.46 | 5.35 | -5.45 | -5.25 | -10.09 | 8.39 | -6.67 | -11.78 | 0.61 | 4.81 | 0.18 | -26.23% |
| 2023 | 8.98 | -3.21 | -5.95 | 4.01 | -6.01 | 1.53 | 5.39 | -3.29 | -6.37 | -4.93 | 10.85 | 10.30 | +9.24% |
| 2024 | -3.94 | -2.80 | 2.88 | -5.23 | 3.25 | 0.57 | 7.28 | 5.16 | 2.49 | -4.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 13.14% | 16.29% | 18.09% | -% |
| Sharpe ratio | 0.18 | 2.17 | 1.52 | -0.42 | - |
| Best month | +10.30% | +7.28% | +10.85% | +10.85% | - |
| Worst month | -5.23% | -5.23% | -5.23% | -11.78% | - |
| Maximum loss | -10.35% | -6.10% | -10.93% | -36.38% | - |
| 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 | 9.5390 | +26.73% | -15.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4580 | +27.83% | -12.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5630 | +27.85% | -12.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8920 | +27.82% | -12.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2400 | +27.35% | -13.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,937.0371 | +18.08% | +6.73% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.5140 | +25.59% | -17.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9020 | +25.18% | -17.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5460 | +22.53% | -21.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0700 | +22.25% | -11.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9920 | +26.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5030 | +25.57% | -17.42% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +27.83% | ||
| 3 Years | -12.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.26% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
