HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
NAV2024-06-24 | Chg.+0.1530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7510USD | +1.78% | 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 | 0.68 | 2.99 | -1.45 | 0.37 | -0.89 | 0.57 | 2.08 | -0.05 | -0.72 | -1.19 | 4.41 | 0.56 | +7.43% |
2018 | -1.86 | -5.42 | 2.63 | 2.00 | 1.29 | 2.53 | 0.89 | 0.78 | -3.36 | -1.09 | 2.68 | -5.12 | -4.45% |
2019 | 10.01 | 0.97 | 2.77 | -1.59 | -0.30 | 0.58 | 0.63 | 1.30 | 2.75 | 2.24 | -0.95 | -0.96 | +18.35% |
2020 | 2.34 | -9.87 | -21.40 | 6.47 | -0.23 | 3.76 | 1.46 | 3.27 | -3.24 | -4.17 | 14.63 | 2.60 | -8.68% |
2021 | -0.18 | 2.67 | 2.69 | 6.42 | 1.75 | 1.23 | 4.90 | 0.87 | -5.05 | 5.71 | -1.78 | 4.89 | +26.22% |
2022 | -5.54 | -2.52 | 5.27 | -5.52 | -5.33 | -10.15 | 8.29 | -6.76 | -14.82 | 4.04 | 4.74 | 0.11 | -26.91% |
2023 | 8.90 | -3.28 | -6.03 | 3.94 | -6.08 | 1.47 | 5.31 | -3.36 | -6.43 | -5.01 | 10.77 | 10.23 | +8.28% |
2024 | -4.01 | -2.86 | 2.80 | -5.30 | 3.18 | 1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.55% | 14.43% | 17.61% | 18.07% | 20.72% |
Sharpe ratio | -0.92 | -0.86 | 0.24 | -0.56 | -0.28 |
Best month | +10.23% | +10.23% | +10.77% | +10.77% | +14.63% |
Worst month | -5.30% | -5.30% | -6.43% | -14.82% | -21.40% |
Maximum loss | -10.58% | -11.16% | -16.85% | -36.84% | -41.62% |
Outperformance | +7.01% | - | +9.41% | +12.60% | - |
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 | 8.7560 | +6.82% | -20.31% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7510 | +7.79% | -18.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3930 | +8.71% | -15.91% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7460 | +8.68% | -15.93% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1770 | +8.72% | -15.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3860 | +6.84% | -20.32% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0530 | +4.44% | -23.62% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3080 | +8.59% | -11.44% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5840 | +8.63% | -16.01% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,938.3252 | +15.74% | +15.58% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2350 | +4.25% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6660 | +6.81% | -20.31% |
Performance
YTD | -4.78% | ||
---|---|---|---|
6 Months | -4.35% | ||
1 Year | +7.79% | ||
3 Years | -18.14% | ||
5 Years | -10.41% | ||
10 Years | - | ||
Since start | +6.53% | ||
Year | |||
2023 | +8.28% | ||
2022 | -26.91% | ||
2021 | +26.22% | ||
2020 | -8.68% | ||
2019 | +18.35% | ||
2018 | -4.45% | ||
2017 | +7.43% |
Dividends
2024-05-17 | 0.20 USD |
2023-05-31 | 0.21 USD |
2022-07-06 | 0.15 USD |
2021-07-08 | 0.18 USD |
2020-07-08 | 0.22 USD |
2019-07-11 | 0.23 USD |
2018-07-11 | 0.22 USD |
2017-07-07 | 0.17 USD |