DetailsChartProfileRisk matrixNewsDocuments

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/  LU1539696804  /

Fonds
NAV2024-05-23 Chg.-0.1260 Type of yield Investment Focus Investment company
7.3320USD -1.69% paying dividend Real Estate Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.00 -0.85 -1.27 4.32 0.53 -
2018 -1.92 -5.48 2.48 1.91 1.19 2.49 0.85 0.64 -3.41 -1.19 2.65 -5.27 -5.39%
2019 9.97 0.92 2.68 -1.71 -0.37 0.51 0.61 1.19 2.63 2.20 -1.01 -1.02 +17.36%
2020 2.22 -9.92 -21.39 6.33 -0.34 3.71 1.37 3.15 -3.31 -4.18 14.50 2.57 -9.50%
2021 -0.34 2.64 2.57 6.43 1.66 1.14 4.84 0.71 -5.05 5.65 -1.90 4.80 +25.03%
2022 -5.58 -2.65 5.22 -5.62 -5.37 -10.18 8.18 -6.78 -14.89 4.00 4.54 0.07 -27.55%
2023 8.80 -3.29 -6.13 3.79 -6.11 1.44 5.22 -3.43 -6.52 -5.11 10.69 10.15 +7.30%
2024 -4.10 -2.93 2.72 -5.37 3.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 15.88% 17.71% 18.02% 20.72%
Sharpe ratio -1.32 0.39 -0.13 -0.60 -0.33
Best month +10.15% +10.69% +10.69% +10.69% +14.50%
Worst month -5.37% -5.37% -6.52% -14.89% -21.39%
Maximum loss -10.82% -11.41% -17.06% -37.60% -41.70%
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 8.6640 +1.59% -19.37%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 8.6520 +2.51% -17.17%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.2560 +3.41% -14.92%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.6400 +3.39% -14.91%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.0660 +3.37% -14.92%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3320 +1.55% -19.41%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0060 -0.70% -22.55%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.1090 +1.13% -8.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.5090 +3.28% -15.03%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,681.3525 +12.11% +17.00%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1210 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.5640 +1.58% -19.37%

Performance

YTD
  -6.22%
6 Months  
+4.78%
1 Year  
+1.55%
3 Years
  -19.41%
5 Years
  -14.40%
10 Years     -
Since start
  -5.23%
Year
2023  
+7.30%
2022
  -27.55%
2021  
+25.03%
2020
  -9.50%
2019  
+17.36%
2018
  -5.39%
 

Dividends

2024-04-24 0.03 USD
2024-03-27 0.03 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-28 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-27 0.02 USD
2023-08-30 0.03 USD
2023-07-27 0.02 USD
2023-06-27 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-29 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-29 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.03 USD
2022-09-30 0.03 USD
2022-08-26 0.03 USD
2022-07-27 0.03 USD
2022-06-30 0.03 USD
2022-05-25 0.03 USD
2022-04-28 0.03 USD
2022-03-30 0.03 USD
2022-02-25 0.03 USD
2022-01-28 0.03 USD
2021-12-30 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-27 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-28 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-28 0.03 USD
2020-12-30 0.03 USD
2020-11-25 0.03 USD
2020-10-28 0.03 USD
2020-09-29 0.03 USD
2020-08-28 0.03 USD
2020-07-30 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-28 0.02 USD
2020-03-27 0.03 USD
2020-02-28 0.03 USD
2020-01-23 0.03 USD
2019-12-20 0.03 USD
2019-11-27 0.03 USD
2019-10-31 0.03 USD
2019-09-27 0.03 USD
2019-08-29 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-29 0.03 USD
2019-04-24 0.03 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-28 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.04 USD
2018-08-29 0.04 USD
2018-07-26 0.04 USD
2018-06-29 0.04 USD
2018-05-25 0.04 USD
2018-04-27 0.03 USD
2018-03-28 0.03 USD
2018-02-28 0.03 USD
2018-01-30 0.03 USD
2017-12-28 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD