HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
| NAV8/23/2024 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7270USD | +1.74% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.98 | 0.10 | -4.40 | 4.84 | -4.70 | 1.39 | 6.13 | -0.80 | 0.70 | - |
| 2016 | -4.29 | 1.35 | 7.30 | -0.38 | 0.87 | 3.15 | 4.96 | -3.16 | -0.56 | -7.14 | -2.12 | 1.65 | +0.74% |
| 2017 | 0.71 | 3.03 | -1.37 | 0.40 | -0.79 | 0.70 | 2.15 | 0.00 | -0.70 | -1.10 | 4.46 | 0.68 | +8.30% |
| 2018 | -1.83 | -5.40 | 2.70 | 2.12 | 1.38 | 2.54 | 1.01 | 0.87 | -3.27 | -1.09 | 2.81 | -5.08 | -3.68% |
| 2019 | 10.09 | 1.03 | 2.87 | -1.53 | -0.18 | 0.64 | 0.67 | 1.40 | 2.84 | 2.32 | -0.87 | -0.88 | +19.46% |
| 2020 | 2.40 | -9.79 | -21.33 | 6.47 | -0.11 | 3.79 | 1.56 | 3.39 | -3.17 | -4.17 | 14.82 | 2.66 | -7.87% |
| 2021 | -0.10 | 2.70 | 2.72 | 6.53 | 1.87 | 1.31 | 4.95 | 0.92 | -4.99 | 5.87 | -1.74 | 4.97 | +27.32% |
| 2022 | -5.45 | -2.46 | 5.39 | -5.53 | -5.24 | -10.05 | 8.37 | -6.71 | -14.79 | 4.16 | 4.81 | 0.22 | -26.23% |
| 2023 | 8.94 | -3.18 | -6.04 | 4.06 | -6.04 | 1.55 | 5.41 | -3.24 | -6.34 | -5.00 | 10.86 | 10.29 | +9.19% |
| 2024 | -3.93 | -2.79 | 2.87 | -5.22 | 3.25 | 0.58 | 7.26 | 4.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 14.41% | 17.30% | 18.24% | 20.78% |
| Sharpe ratio | 0.46 | 1.72 | 0.85 | -0.37 | -0.13 |
| Best month | +10.29% | +7.26% | +10.86% | +10.86% | +14.82% |
| Worst month | -5.22% | -5.22% | -6.34% | -14.79% | -21.33% |
| Maximum loss | -10.35% | -7.27% | -12.46% | -36.39% | -41.53% |
| 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 | 9.7190 | +17.32% | -11.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6720 | +18.35% | -9.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7270 | +18.30% | -9.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1400 | +18.33% | -9.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4840 | +18.28% | -9.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,909.2314 | +12.02% | +12.57% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.7100 | +16.26% | -14.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1380 | +16.25% | -14.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7680 | +13.63% | -18.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9730 | +12.81% | -9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +16.27% | -14.27% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +18.30% | ||
| 3 Years | -9.54% | ||
| 5 Years | +3.82% | ||
| 10 Years | - | ||
| Since start | +26.57% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -26.23% | ||
| 2021 | +27.32% | ||
| 2020 | -7.87% | ||
| 2019 | +19.46% | ||
| 2018 | -3.68% | ||
| 2017 | +8.30% | ||
| 2016 | +0.74% | ||
Dividends
| 5/17/2024 | 0.28 USD |
| 5/31/2023 | 0.30 USD |
| 7/6/2022 | 0.27 USD |
| 7/8/2021 | 0.27 USD |
| 7/8/2020 | 0.32 USD |
| 7/11/2019 | 0.32 USD |
| 7/11/2018 | 0.31 USD |
| 7/7/2017 | 0.26 USD |
| 7/12/2016 | 0.29 USD |
| 7/8/2015 | 0.00 USD |
