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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1/  LU1163228031  /

Fonds
NAV9/5/2024 Chg.+0.0540 Type of yield Investment Focus Investment company
10.3070USD +0.53% 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
2015 - - - - - - - -4.64 1.41 6.15 -0.87 0.77 -
2016 -4.37 1.32 7.33 -0.38 0.95 3.08 5.02 -3.22 -0.48 -7.19 -2.16 1.65 +0.66%
2017 0.79 3.05 -1.46 0.49 -0.87 0.68 2.16 0.00 -0.70 -1.07 4.44 0.66 +8.30%
2018 -1.79 -5.37 2.64 2.09 1.37 2.60 0.95 0.94 -3.36 -0.97 2.74 -5.10 -3.71%
2019 10.18 1.01 2.83 -1.51 -0.18 0.61 0.72 1.35 2.87 2.26 -0.85 -0.85 +19.48%
2020 2.43 -9.83 -21.38 6.65 -0.23 3.83 1.54 3.36 -3.14 -4.15 14.69 2.67 -7.96%
2021 -0.10 2.73 2.84 6.50 1.83 1.28 5.01 0.89 -4.96 5.78 -1.69 4.94 +27.39%
2022 -5.47 -2.40 5.33 -5.51 -5.23 -10.08 8.41 -6.64 -14.79 4.15 4.78 0.16 -26.22%
2023 8.95 -3.21 -5.98 4.00 -5.99 1.60 5.30 -3.21 -6.36 -4.96 10.86 10.29 +9.23%
2024 -3.94 -2.80 2.87 -5.23 3.25 0.57 7.28 5.17 1.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.58% 17.24% 18.25% 20.80%
Sharpe ratio 0.61 1.70 0.93 -0.37 -0.12
Best month +10.29% +7.28% +10.86% +10.86% +14.69%
Worst month -5.23% -5.23% -6.36% -14.79% -21.38%
Maximum loss -10.36% -7.28% -11.07% -36.38% -41.54%
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 9.8770 +18.50% -12.19%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.8820 +19.54% -9.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.8880 +19.55% -9.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3070 +19.46% -9.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.6130 +19.42% -9.86%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,853.8555 +8.42% +9.28%
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 9.8640 +17.43% -14.52%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.2420 +17.38% -14.53%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.8730 +14.80% -18.35%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.2480 +13.50% -8.60%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.4720 +17.12% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8900 +17.43% -14.51%

Performance

YTD  
+8.09%
6 Months  
+13.37%
1 Year  
+19.46%
3 Years
  -9.80%
5 Years  
+4.78%
10 Years     -
Since start  
+33.05%
Year
2023  
+9.23%
2022
  -26.22%
2021  
+27.39%
2020
  -7.96%
2019  
+19.48%
2018
  -3.71%
2017  
+8.30%
2016  
+0.66%
 

Dividends

6/28/2024 0.06 USD
3/27/2024 0.08 USD
12/28/2023 0.06 USD
9/27/2023 0.08 USD
6/27/2023 0.06 USD
3/29/2023 0.09 USD
12/29/2022 0.06 USD
9/30/2022 0.08 USD
6/30/2022 0.07 USD
3/30/2022 0.08 USD
12/30/2021 0.05 USD
9/30/2021 0.08 USD
6/30/2021 0.06 USD
3/31/2021 0.08 USD
12/30/2020 0.06 USD
9/29/2020 0.08 USD
6/30/2020 0.05 USD
3/27/2020 0.09 USD
12/20/2019 0.06 USD
9/27/2019 0.09 USD
6/28/2019 0.06 USD
3/29/2019 0.11 USD
12/28/2018 0.05 USD
9/28/2018 0.08 USD
6/29/2018 0.08 USD
3/28/2018 0.09 USD
12/28/2017 0.05 USD
9/29/2017 0.07 USD
6/30/2017 0.10 USD
3/31/2017 0.09 USD
12/29/2016 0.04 USD
9/30/2016 0.10 USD
6/22/2016 0.04 USD
3/24/2016 0.10 USD
12/24/2015 0.06 USD
9/25/2015 0.04 USD