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

Fonds
NAV10/10/2024 Chg.-0.0290 Type of yield Investment Focus Investment company
9.3100USD -0.31% 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 -3.93 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 13.77% 16.76% 18.25% 20.84%
Sharpe ratio 0.23 1.83 1.13 -0.33 -0.15
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% -5.70% -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 9.5860 +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  
+4.97%
6 Months  
+13.36%
1 Year  
+22.08%
3 Years
  -8.28%
5 Years
  0.00%
10 Years     -
Since start  
+18.51%
Year
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividends

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