HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
| NAV2024-06-18 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6640USD | +0.52% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.59 | 2.92 | -1.53 | 0.30 | -0.97 | 0.50 | 2.01 | -0.14 | -0.78 | -1.26 | 4.33 | 0.48 | +6.46% |
| 2018 | -1.95 | -5.48 | 2.55 | 1.92 | 1.21 | 2.46 | 0.81 | 0.71 | -3.43 | -1.18 | 2.60 | -5.18 | -5.30% |
| 2019 | 9.91 | 0.90 | 2.71 | -1.67 | -0.38 | 0.52 | 0.55 | 1.22 | 2.67 | 2.17 | -1.03 | -1.04 | +17.27% |
| 2020 | 2.27 | -9.94 | -21.45 | 6.37 | -0.30 | 3.68 | 1.37 | 3.20 | -3.32 | -4.24 | 14.55 | 2.52 | -9.51% |
| 2021 | -0.25 | 2.58 | 2.62 | 6.34 | 1.67 | 1.16 | 4.82 | 0.79 | -5.11 | 5.64 | -1.86 | 4.82 | +25.09% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.41 | -10.22 | 8.23 | -6.83 | -14.88 | 3.97 | 4.66 | 0.03 | -27.56% |
| 2023 | 8.81 | -3.34 | -6.11 | 3.88 | -6.16 | 1.39 | 5.24 | -3.44 | -6.49 | -5.09 | 10.69 | 10.15 | +7.31% |
| 2024 | -4.10 | -2.92 | 2.73 | -5.38 | 3.10 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 14.30% | 17.69% | 18.07% | 20.71% |
| Sharpe ratio | -1.15 | -0.87 | -0.10 | -0.62 | -0.34 |
| Best month | +10.15% | +10.15% | +10.69% | +10.69% | +14.55% |
| Worst month | -5.38% | -5.38% | -6.49% | -14.88% | -21.45% |
| Maximum loss | -10.81% | -11.40% | -17.06% | -37.60% | -41.67% |
| Outperformance | +6.25% | - | +8.21% | +9.25% | - |
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 | 8.6640 | +1.88% | -20.74% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6580 | +2.81% | -18.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2710 | +3.71% | -16.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6520 | +3.76% | -16.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0780 | +3.73% | -16.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3080 | +1.89% | -20.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9830 | -0.48% | -24.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1920 | +3.43% | -12.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4910 | +3.67% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,744.3652 | +10.87% | +14.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1260 | +3.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5650 | +1.89% | -20.73% |
Performance
| YTD | -6.20% | ||
|---|---|---|---|
| 6 Months | -4.49% | ||
| 1 Year | +1.88% | ||
| 3 Years | -20.74% | ||
| 5 Years | -15.69% | ||
| 10 Years | - | ||
| Since start | -1.50% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -27.56% | ||
| 2021 | +25.09% | ||
| 2020 | -9.51% | ||
| 2019 | +17.27% | ||
| 2018 | -5.30% | ||
| 2017 | +6.46% | ||
Dividends
| 2024-05-17 | 0.12 USD |
| 2023-05-31 | 0.13 USD |
| 2022-07-06 | 0.06 USD |
| 2021-07-08 | 0.08 USD |
| 2020-07-08 | 0.11 USD |
| 2019-07-11 | 0.14 USD |
| 2018-07-11 | 0.13 USD |
| 2017-07-07 | 0.08 USD |
