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

Fonds
NAV2024-07-05 Chg.+0.0170 Type of yield Investment Focus Investment company
8.5500USD +0.20% 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 0.24 1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 14.32% 17.41% 18.10% 20.69%
Sharpe ratio -0.91 -0.66 -0.01 -0.53 -0.25
Best month +10.28% +3.26% +10.85% +10.85% +14.76%
Worst month -5.24% -5.24% -6.36% -14.77% -21.38%
Maximum loss -10.38% -9.34% -16.66% -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.AD US... paying dividend 8.7460 +2.18% -20.53%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 8.7430 +3.11% -18.37%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3860 +4.01% -16.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.7400 +3.97% -16.13%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1110 +3.97% -16.17%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3530 +1.77% -20.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0280 -0.34% -24.00%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2070 +2.64% -13.14%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.5500 +3.55% -16.48%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,878.6943 +9.39% +14.85%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1580 +4.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6550 +2.17% -20.53%

Performance

YTD
  -4.79%
6 Months
  -2.89%
1 Year  
+3.55%
3 Years
  -16.48%
5 Years
  -6.80%
10 Years     -
Since start  
+7.49%
Year
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividends

2024-05-29 0.03 USD
2024-04-24 0.03 USD
2024-03-27 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-28 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-27 0.03 USD
2023-08-30 0.03 USD
2023-07-27 0.03 USD
2023-06-27 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-29 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-29 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.03 USD
2022-09-30 0.03 USD
2022-08-26 0.03 USD
2022-07-27 0.03 USD
2022-06-30 0.03 USD
2022-05-25 0.03 USD
2022-04-28 0.03 USD
2022-03-30 0.03 USD
2022-02-25 0.03 USD
2022-01-28 0.03 USD
2021-12-30 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-27 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-28 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-28 0.03 USD
2020-12-30 0.03 USD
2020-11-25 0.03 USD
2020-10-28 0.03 USD
2020-09-29 0.03 USD
2020-08-28 0.03 USD
2020-07-30 0.03 USD
2020-06-30 0.04 USD
2020-05-29 0.04 USD
2020-04-28 0.03 USD
2020-03-27 0.03 USD
2020-02-28 0.03 USD
2020-01-23 0.03 USD
2019-12-20 0.03 USD
2019-11-27 0.03 USD
2019-10-31 0.03 USD
2019-09-27 0.03 USD
2019-08-29 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-29 0.03 USD
2019-04-24 0.03 USD
2019-03-29 0.04 USD
2019-02-28 0.04 USD
2019-01-31 0.04 USD
2018-12-28 0.03 USD
2018-11-30 0.04 USD
2018-10-31 0.04 USD
2018-09-28 0.04 USD
2018-08-29 0.04 USD
2018-07-26 0.04 USD
2018-06-29 0.04 USD