HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1/ LU1163228031 /
NAV21/06/2024 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0160USD | -0.51% | 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 | - | - | - | - | - | - | - | -4.64 | 1.41 | 6.15 | -0.87 | 0.77 | - |
2016 | -4.37 | 1.32 | 7.33 | -0.38 | 0.95 | 3.08 | 5.02 | -3.22 | -0.48 | -7.19 | -2.16 | 1.65 | +0.66% |
2017 | 0.79 | 3.05 | -1.46 | 0.49 | -0.87 | 0.68 | 2.16 | 0.00 | -0.70 | -1.07 | 4.44 | 0.66 | +8.30% |
2018 | -1.79 | -5.37 | 2.64 | 2.09 | 1.37 | 2.60 | 0.95 | 0.94 | -3.36 | -0.97 | 2.74 | -5.10 | -3.71% |
2019 | 10.18 | 1.01 | 2.83 | -1.51 | -0.18 | 0.61 | 0.72 | 1.35 | 2.87 | 2.26 | -0.85 | -0.85 | +19.48% |
2020 | 2.43 | -9.83 | -21.38 | 6.65 | -0.23 | 3.83 | 1.54 | 3.36 | -3.14 | -4.15 | 14.69 | 2.67 | -7.96% |
2021 | -0.10 | 2.73 | 2.84 | 6.50 | 1.83 | 1.28 | 5.01 | 0.89 | -4.96 | 5.78 | -1.69 | 4.94 | +27.39% |
2022 | -5.47 | -2.40 | 5.33 | -5.51 | -5.23 | -10.08 | 8.41 | -6.64 | -14.79 | 4.15 | 4.78 | 0.16 | -26.22% |
2023 | 8.95 | -3.21 | -5.98 | 4.00 | -5.99 | 1.60 | 5.30 | -3.21 | -6.36 | -4.96 | 10.86 | 10.29 | +9.23% |
2024 | -3.94 | -2.80 | 2.87 | -5.23 | 3.25 | -0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.37% | 14.24% | 17.63% | 18.05% | 20.72% |
Sharpe ratio | -1.13 | -0.85 | 0.01 | -0.54 | -0.26 |
Best month | +10.29% | +10.29% | +10.86% | +10.86% | +14.69% |
Worst month | -5.23% | -5.23% | -6.36% | -14.79% | -21.38% |
Maximum loss | -10.36% | -10.93% | -16.69% | -36.38% | -41.54% |
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 | -6.07% | ||
---|---|---|---|
6 Months | -4.26% | ||
1 Year | +3.83% | ||
3 Years | -17.24% | ||
5 Years | -7.82% | ||
10 Years | - | ||
Since start | +15.62% | ||
Year | |||
2023 | +9.23% | ||
2022 | -26.22% | ||
2021 | +27.39% | ||
2020 | -7.96% | ||
2019 | +19.48% | ||
2018 | -3.71% | ||
2017 | +8.30% | ||
2016 | +0.66% |
Dividends
27/03/2024 | 0.08 USD |
28/12/2023 | 0.06 USD |
27/09/2023 | 0.08 USD |
27/06/2023 | 0.06 USD |
29/03/2023 | 0.09 USD |
29/12/2022 | 0.06 USD |
30/09/2022 | 0.08 USD |
30/06/2022 | 0.07 USD |
30/03/2022 | 0.08 USD |
30/12/2021 | 0.05 USD |
30/09/2021 | 0.08 USD |
30/06/2021 | 0.06 USD |
31/03/2021 | 0.08 USD |
30/12/2020 | 0.06 USD |
29/09/2020 | 0.08 USD |
30/06/2020 | 0.05 USD |
27/03/2020 | 0.09 USD |
20/12/2019 | 0.06 USD |
27/09/2019 | 0.09 USD |
28/06/2019 | 0.06 USD |
29/03/2019 | 0.11 USD |
28/12/2018 | 0.05 USD |
28/09/2018 | 0.08 USD |
29/06/2018 | 0.08 USD |
28/03/2018 | 0.09 USD |
28/12/2017 | 0.05 USD |
29/09/2017 | 0.07 USD |
30/06/2017 | 0.10 USD |
31/03/2017 | 0.09 USD |
29/12/2016 | 0.04 USD |
30/09/2016 | 0.10 USD |
22/06/2016 | 0.04 USD |
24/03/2016 | 0.10 USD |
24/12/2015 | 0.06 USD |
25/09/2015 | 0.04 USD |