HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
| NAV2024-06-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6200USD | -0.35% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.98 | 0.10 | -4.40 | 4.84 | -4.70 | 1.39 | 6.13 | -0.80 | 0.70 | - |
| 2016 | -4.29 | 1.35 | 7.30 | -0.38 | 0.87 | 3.15 | 4.96 | -3.16 | -0.56 | -7.14 | -2.12 | 1.65 | +0.74% |
| 2017 | 0.71 | 3.03 | -1.37 | 0.40 | -0.79 | 0.70 | 2.15 | 0.00 | -0.70 | -1.10 | 4.46 | 0.68 | +8.30% |
| 2018 | -1.83 | -5.40 | 2.70 | 2.12 | 1.38 | 2.54 | 1.01 | 0.87 | -3.27 | -1.09 | 2.81 | -5.08 | -3.68% |
| 2019 | 10.09 | 1.03 | 2.87 | -1.53 | -0.18 | 0.64 | 0.67 | 1.40 | 2.84 | 2.32 | -0.87 | -0.88 | +19.46% |
| 2020 | 2.40 | -9.79 | -21.33 | 6.47 | -0.11 | 3.79 | 1.56 | 3.39 | -3.17 | -4.17 | 14.82 | 2.66 | -7.87% |
| 2021 | -0.10 | 2.70 | 2.72 | 6.53 | 1.87 | 1.31 | 4.95 | 0.92 | -4.99 | 5.87 | -1.74 | 4.97 | +27.32% |
| 2022 | -5.45 | -2.46 | 5.39 | -5.53 | -5.24 | -10.05 | 8.37 | -6.71 | -14.79 | 4.16 | 4.81 | 0.22 | -26.23% |
| 2023 | 8.94 | -3.18 | -6.04 | 4.06 | -6.04 | 1.55 | 5.41 | -3.24 | -6.34 | -5.00 | 10.86 | 10.29 | +9.19% |
| 2024 | -3.93 | -2.79 | 2.87 | -5.22 | 3.25 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 16.42% | 17.73% | 18.09% | 20.73% |
| Sharpe ratio | -1.10 | -0.87 | -0.08 | -0.58 | -0.26 |
| Best month | +10.29% | +10.29% | +10.86% | +10.86% | +14.82% |
| Worst month | -5.22% | -5.22% | -6.34% | -14.79% | -21.33% |
| Maximum loss | -10.35% | -10.92% | -16.69% | -36.39% | -41.53% |
| 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 | 8.6340 | +0.53% | -23.27% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.6270 | +1.43% | -21.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2300 | +2.33% | -19.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6200 | +2.30% | -19.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0450 | +2.33% | -19.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2830 | +0.47% | -23.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9600 | -1.77% | -26.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2060 | +2.10% | -12.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4600 | +2.21% | -19.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,681.1221 | +10.50% | +10.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0910 | +2.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5320 | +0.53% | -23.26% |
Performance
| YTD | -5.75% | ||
|---|---|---|---|
| 6 Months | -5.44% | ||
| 1 Year | +2.30% | ||
| 3 Years | -19.01% | ||
| 5 Years | -7.60% | ||
| 10 Years | - | ||
| Since start | +12.16% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -26.23% | ||
| 2021 | +27.32% | ||
| 2020 | -7.87% | ||
| 2019 | +19.46% | ||
| 2018 | -3.68% | ||
| 2017 | +8.30% | ||
| 2016 | +0.74% | ||
Dividends
| 2024-05-17 | 0.28 USD |
| 2023-05-31 | 0.30 USD |
| 2022-07-06 | 0.27 USD |
| 2021-07-08 | 0.27 USD |
| 2020-07-08 | 0.32 USD |
| 2019-07-11 | 0.32 USD |
| 2018-07-11 | 0.31 USD |
| 2017-07-07 | 0.26 USD |
| 2016-07-12 | 0.29 USD |
| 2015-07-08 | 0.00 USD |
