HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV2024-06-04 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6280USD | +0.39% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | 2.61 | 6.34 | 1.67 | 1.16 | 4.82 | 0.78 | -5.11 | 5.64 | -1.87 | 4.82 | +27.48% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.40 | -10.21 | 8.24 | -6.83 | -11.88 | 0.42 | 4.66 | 0.04 | -27.55% |
| 2023 | 8.81 | -3.35 | -6.10 | 3.87 | -6.16 | 1.39 | 5.23 | -3.43 | -6.49 | -5.08 | 10.69 | 10.14 | +7.30% |
| 2024 | -4.09 | -2.92 | 2.73 | -5.38 | 3.10 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 16.20% | 17.59% | 17.87% | -% |
| Sharpe ratio | -1.13 | -0.01 | -0.06 | -0.62 | - |
| Best month | +10.14% | +10.14% | +10.69% | +10.69% | - |
| Worst month | -5.38% | -5.38% | -6.49% | -11.88% | - |
| Maximum loss | -10.81% | -11.40% | -17.05% | -37.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.7210 | +2.77% | -20.54% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7120 | +3.70% | -18.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3370 | +4.60% | -16.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7030 | +4.61% | -16.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1320 | +4.58% | -16.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3560 | +2.35% | -20.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0350 | +0.20% | -23.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1260 | +1.17% | -11.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5420 | +4.18% | -16.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,624.5498 | +10.99% | +13.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1900 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6280 | +2.76% | -20.53% |
Performance
| YTD | -5.58% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +2.76% | ||
| 3 Years | -20.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.42% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
