HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/ LU1796207824 /
NAV8/1/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0370USD | -0.09% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
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 | 6.93 | -0.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.42% | 14.73% | 17.30% | 18.18% | 20.76% |
Sharpe ratio | -0.14 | 0.81 | 0.23 | -0.49 | -0.17 |
Best month | +10.28% | +6.93% | +10.85% | +10.85% | +14.76% |
Worst month | -5.24% | -5.24% | -6.36% | -14.77% | -21.38% |
Maximum loss | -10.38% | -7.28% | -14.25% | -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 | 9.2620 | +6.05% | -19.28% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.2650 | +7.00% | -17.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0740 | +7.95% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2680 | +8.00% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6610 | +7.97% | -14.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7620 | +5.75% | -19.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +3.46% | -22.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +7.88% | -11.13% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0370 | +7.58% | -15.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,775.8232 | +6.72% | +10.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7640 | +5.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2250 | +6.05% | -19.27% |
Performance
YTD | +0.97% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +7.58% | ||
3 Years | -15.15% | ||
5 Years | +1.00% | ||
10 Years | - | ||
Since start | +13.99% | ||
Year | |||
2023 | +9.17% | ||
2022 | -26.25% | ||
2021 | +27.34% | ||
2020 | -7.82% | ||
2019 | +19.30% |
Dividends
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 |