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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/  LU1796207824  /

Fonds
NAV10/31/2024 Chg.-0.1070 Type of yield Investment Focus Investment company
9.2400USD -1.14% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.38 2.60 0.93 0.82 -3.23 -1.02 2.74 -5.08 -
2019 10.08 1.08 2.83 -1.51 -0.24 0.59 0.68 1.42 2.85 2.25 -0.83 -0.93 +19.30%
2020 2.44 -9.73 -21.38 6.52 -0.17 3.82 1.52 3.38 -3.13 -4.15 14.76 2.70 -7.82%
2021 -0.09 2.64 2.77 6.56 1.80 1.33 4.94 0.92 -4.97 5.84 -1.77 5.04 +27.34%
2022 -5.48 -2.44 5.33 -5.43 -5.31 -10.10 8.39 -6.59 -14.77 4.09 4.78 0.22 -26.25%
2023 8.96 -3.18 -6.01 4.07 -5.99 1.42 5.45 -3.30 -6.36 -4.94 10.85 10.28 +9.17%
2024 -3.94 -2.80 2.86 -5.24 3.26 0.57 7.26 5.17 2.48 -4.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.18% 16.32% 18.27% 20.86%
Sharpe ratio 0.14 2.10 1.49 -0.42 -0.18
Best month +10.28% +7.26% +10.85% +10.85% +14.76%
Worst month -5.24% -5.24% -5.24% -14.77% -21.38%
Maximum loss -10.38% -6.40% -10.94% -36.41% -41.50%
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  
+4.18%
6 Months  
+14.46%
1 Year  
+27.35%
3 Years
  -13.24%
5 Years
  -3.28%
10 Years     -
Since start  
+17.61%
Year
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividends

9/27/2024 0.03 USD
8/29/2024 0.03 USD
7/31/2024 0.03 USD
6/28/2024 0.03 USD
5/29/2024 0.03 USD
4/24/2024 0.03 USD
3/27/2024 0.03 USD
2/29/2024 0.03 USD
1/31/2024 0.03 USD
12/28/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.03 USD
9/27/2023 0.03 USD
8/30/2023 0.03 USD
7/27/2023 0.03 USD
6/27/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/29/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/29/2022 0.03 USD
11/30/2022 0.03 USD
10/28/2022 0.03 USD
9/30/2022 0.03 USD
8/26/2022 0.03 USD
7/27/2022 0.03 USD
6/30/2022 0.03 USD
5/25/2022 0.03 USD
4/28/2022 0.03 USD
3/30/2022 0.03 USD
2/25/2022 0.03 USD
1/28/2022 0.03 USD
12/30/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/27/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/28/2021 0.03 USD
4/28/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/28/2021 0.03 USD
12/30/2020 0.03 USD
11/25/2020 0.03 USD
10/28/2020 0.03 USD
9/29/2020 0.03 USD
8/28/2020 0.03 USD
7/30/2020 0.03 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/28/2020 0.03 USD
3/27/2020 0.03 USD
2/28/2020 0.03 USD
1/23/2020 0.03 USD
12/20/2019 0.03 USD
11/27/2019 0.03 USD
10/31/2019 0.03 USD
9/27/2019 0.03 USD
8/29/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/29/2019 0.03 USD
4/24/2019 0.03 USD
3/29/2019 0.04 USD
2/28/2019 0.04 USD
1/31/2019 0.04 USD
12/28/2018 0.03 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.04 USD
8/29/2018 0.04 USD
7/26/2018 0.04 USD
6/29/2018 0.04 USD