HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
NAV10/10/2024 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5140USD | -0.30% | 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 | -3.93 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.03% | 13.76% | 16.75% | 18.07% | -% |
Sharpe ratio | 0.24 | 1.84 | 1.13 | -0.33 | - |
Best month | +10.30% | +7.28% | +10.85% | +10.85% | - |
Worst month | -5.23% | -5.23% | -5.23% | -11.78% | - |
Maximum loss | -10.35% | -5.68% | -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 | 9.5860 | +21.11% | -10.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5140 | +22.17% | -8.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6060 | +22.19% | -8.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9360 | +21.21% | -8.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3100 | +22.08% | -8.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,886.8203 | +13.62% | +11.85% | |
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.5660 | +20.01% | -12.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9700 | +20.01% | -12.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6080 | +17.29% | -17.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0640 | +16.44% | -7.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0480 | +19.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5610 | +20.01% | -12.96% |
Performance
YTD | +5.02% | ||
---|---|---|---|
6 Months | +13.39% | ||
1 Year | +22.17% | ||
3 Years | -8.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.75% | ||
Year | |||
2023 | +9.24% | ||
2022 | -26.23% | ||
2021 | +29.69% |