HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV19/09/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0870USD | +0.19% | 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 | 0.51 | 7.18 | 5.10 | 3.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 14.36% | 17.35% | 18.30% | 20.80% |
| Sharpe ratio | 0.73 | 2.39 | 1.08 | -0.32 | -0.15 |
| Best month | +10.23% | +7.18% | +10.77% | +10.77% | +14.63% |
| Worst month | -5.30% | -5.30% | -6.43% | -14.82% | -21.40% |
| Maximum loss | -10.58% | -7.32% | -11.18% | -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.ID US... | paying dividend | 10.0870 | +22.11% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1600 | +23.17% | -4.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1020 | +23.15% | -4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5300 | +23.16% | -4.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8200 | +23.16% | -4.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,981.5059 | +10.92% | +15.69% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 10.0710 | +21.01% | -9.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4150 | +21.00% | -9.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0310 | +18.28% | -13.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4310 | +16.23% | -4.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7150 | +20.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1180 | +21.01% | -9.44% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +22.11% | ||
| 3 Years | -6.97% | ||
| 5 Years | +1.54% | ||
| 10 Years | - | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -26.91% | ||
| 2021 | +26.22% | ||
| 2020 | -8.68% | ||
| 2019 | +18.35% | ||
| 2018 | -4.45% | ||
| 2017 | +7.43% | ||
Dividends
| 17/05/2024 | 0.20 USD |
| 31/05/2023 | 0.21 USD |
| 06/07/2022 | 0.15 USD |
| 08/07/2021 | 0.18 USD |
| 08/07/2020 | 0.22 USD |
| 11/07/2019 | 0.23 USD |
| 11/07/2018 | 0.22 USD |
| 07/07/2017 | 0.17 USD |
