HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV9/25/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800USD | -0.23% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
| 2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | 0.49 | 7.17 | 5.08 | 3.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.38% | 17.34% | -% | -% |
| Sharpe ratio | 0.67 | 2.16 | 1.25 | - | - |
| Best month | +10.21% | +7.17% | +10.76% | - | - |
| Worst month | -5.32% | -5.32% | -7.37% | - | - |
| Maximum loss | -10.63% | -7.32% | -11.21% | - | - |
| 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 | 10.0570 | +26.57% | -7.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1230 | +27.68% | -5.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0740 | +27.64% | -5.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5010 | +27.74% | -5.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7930 | +27.59% | -5.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,048.2432 | +15.21% | +14.55% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 10.0400 | +25.44% | -10.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3890 | +25.48% | -10.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0040 | +22.65% | -14.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3520 | +18.76% | -5.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6800 | +25.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0840 | +25.44% | -10.05% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +25.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.76% | ||
| Year | |||
Dividends
| 6/28/2024 | 0.07 USD |
| 3/27/2024 | 0.09 USD |
| 12/28/2023 | 0.06 USD |
