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

Fonds
NAV11/14/2024 Chg.-0.1040 Type of yield Investment Focus Investment company
9.1060USD -1.13% 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 -4.36 -1.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 13.61% 15.56% 18.35% 20.89%
Sharpe ratio 0.03 1.14 0.82 -0.45 -0.16
Best month +10.28% +7.26% +10.85% +10.85% +14.76%
Worst month -5.24% -4.36% -5.24% -14.77% -21.38%
Maximum loss -10.38% -8.28% -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 9.3970 +14.78% -17.24%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2770 +15.78% -14.99%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.4250 +15.80% -15.01%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.7490 +15.77% -15.02%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1060 +15.71% -15.09%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,017.4756 +9.95% +6.46%
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.3700 +13.75% -19.43%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7820 +13.74% -19.45%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.4260 +11.24% -23.37%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.1920 +16.56% -12.99%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.8280 +14.57% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.3440 +13.75% -19.43%

Performance

YTD  
+2.98%
6 Months  
+8.95%
1 Year  
+15.71%
3 Years
  -15.09%
5 Years
  -1.74%
10 Years     -
Since start  
+16.27%
Year
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividends

10/29/2024 0.03 USD
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