HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV6/21/2024 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1940USD | -0.51% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.72 | 2.78 | 6.50 | 1.81 | 1.33 | 4.97 | 0.95 | -4.97 | 5.79 | -1.70 | 4.97 | +29.69% |
| 2022 | -5.46 | -2.46 | 5.35 | -5.45 | -5.25 | -10.09 | 8.39 | -6.67 | -11.78 | 0.61 | 4.81 | 0.18 | -26.23% |
| 2023 | 8.98 | -3.21 | -5.95 | 4.01 | -6.01 | 1.53 | 5.39 | -3.29 | -6.37 | -4.93 | 10.85 | 10.30 | +9.24% |
| 2024 | -3.94 | -2.80 | 2.88 | -5.23 | 3.25 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 14.24% | 17.59% | 17.87% | -% |
| Sharpe ratio | -1.13 | -0.85 | 0.01 | -0.55 | - |
| Best month | +10.30% | +10.30% | +10.85% | +10.85% | - |
| Worst month | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Maximum loss | -10.35% | -10.93% | -16.66% | -36.38% | - |
| Outperformance | - | - | - | - | - |
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 | 8.6040 | +1.99% | -21.53% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.5980 | +2.91% | -19.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1940 | +3.81% | -17.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5930 | +3.77% | -17.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0160 | +3.83% | -17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2570 | +2.00% | -21.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9310 | -0.39% | -24.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1750 | +4.60% | -12.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4330 | +3.69% | -17.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,774.9053 | +11.62% | +14.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0570 | +2.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4980 | +1.98% | -21.54% |
Performance
| YTD | -6.06% | ||
|---|---|---|---|
| 6 Months | -4.25% | ||
| 1 Year | +3.81% | ||
| 3 Years | -17.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.82% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
