HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
| NAV2024-05-22 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2740EUR | +0.82% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -6.03 | -3.46 | 1.71 | 3.75 | 4.75 | 2.44 | 0.59 | 1.27 | -3.26 | 1.30 | 2.68 | -6.12 | -1.14% |
| 2019 | 9.54 | 1.68 | 4.15 | -1.48 | 0.19 | -1.64 | 2.84 | 2.34 | 3.70 | -0.16 | 0.16 | -2.60 | +19.70% |
| 2020 | 3.39 | -9.14 | -21.37 | 6.56 | -1.84 | 2.69 | -3.73 | 2.55 | -1.90 | -3.59 | 11.55 | -0.31 | -17.60% |
| 2021 | 0.99 | 2.68 | 5.97 | 3.83 | 0.48 | 3.91 | 4.82 | 1.25 | -3.36 | 5.80 | 0.90 | 4.12 | +35.79% |
| 2022 | -4.60 | -2.78 | 6.18 | -0.42 | -6.84 | -6.80 | 9.55 | -5.52 | -8.70 | -1.39 | 0.47 | -3.43 | -23.03% |
| 2023 | 6.87 | -1.02 | -8.35 | 2.22 | -2.82 | -0.93 | 4.13 | -1.91 | -4.15 | -4.92 | 7.22 | 8.22 | +3.06% |
| 2024 | -1.95 | -2.55 | 2.93 | -4.42 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.16% | 15.08% | 15.34% | 18.83% |
| Sharpe ratio | -0.76 | 0.83 | 0.01 | -0.41 | -0.32 |
| Best month | +8.22% | +8.22% | +8.22% | +9.55% | +11.55% |
| Worst month | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
| Maximum loss | -8.35% | -8.42% | -13.59% | -33.66% | -41.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.8110 | +4.32% | -18.00% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7990 | +5.28% | -15.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4480 | +6.21% | -13.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7870 | +6.22% | -13.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2200 | +6.18% | -13.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4580 | +4.26% | -18.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1280 | +2.02% | -21.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2740 | +3.99% | -7.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6540 | +6.16% | -13.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,801.4482 | +14.76% | +18.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2930 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7280 | +4.33% | -17.99% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +3.99% | ||
| 3 Years | -7.32% | ||
| 5 Years | -10.20% | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -23.03% | ||
| 2021 | +35.79% | ||
| 2020 | -17.60% | ||
| 2019 | +19.70% | ||
| 2018 | -1.14% | ||
