HSBC FTSE EPRA/NAREIT Developed UE USD/ IE000G6GSP88 /
| NAV2024-05-23 | Chg.-0.4354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5115USD | -1.82% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.50 | -12.41 | 2.99 | 6.73 | -2.76 | - |
| 2023 | 8.99 | -4.43 | -3.21 | 1.90 | -4.47 | 3.05 | 3.78 | -3.35 | -6.04 | -4.80 | 10.65 | 9.53 | +9.98% |
| 2024 | -4.05 | -0.60 | 3.43 | -5.90 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 14.77% | 15.72% | -% | -% |
| Sharpe ratio | -1.14 | 0.58 | 0.10 | - | - |
| Best month | +9.53% | +10.65% | +10.65% | - | - |
| Worst month | -5.90% | -5.90% | -6.04% | - | - |
| Maximum loss | -9.07% | -9.76% | -15.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC FTSE EPRA/NAREIT Developed ... | reinvestment | 23.5115 | +5.32% | - | |
| HSBC FTSE EPRA NAREIT DEVELOPED ... | paying dividend | 20.0716 | +5.37% | -12.93% |
Performance
| YTD | -4.95% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +9.98% | ||
