HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV2024-09-05 | Chg.+0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8820USD | +0.54% | 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 | 1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.57% | 17.22% | 18.09% | -% |
| Sharpe ratio | 0.61 | 1.71 | 0.93 | -0.38 | - |
| Best month | +10.30% | +7.28% | +10.85% | +10.85% | - |
| Worst month | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Maximum loss | -10.35% | -7.28% | -11.11% | -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 | 9.8770 | +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 | +8.11% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +19.54% | ||
| 3 Years | -9.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.98% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
