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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/  LU1560770973  /

Fonds
NAV2024-05-24 Chg.-0.0800 Type of yield Investment Focus Investment company
6.9260SGD -1.14% 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 - - - - - - - - -1.01 -1.33 4.23 0.48 -
2018 -2.10 -5.53 2.45 1.86 1.13 2.56 0.48 0.58 -3.41 -1.27 2.51 -5.20 -6.24%
2019 9.80 0.77 2.65 -1.72 -0.45 0.37 0.55 1.06 2.62 2.08 -0.99 -1.08 +16.27%
2020 2.11 -9.95 -21.90 6.12 -0.51 3.51 1.36 3.20 -3.44 -4.34 14.61 2.38 -11.02%
2021 -0.26 2.56 2.51 6.39 1.58 1.16 4.77 0.81 -5.21 5.61 -1.77 4.75 +24.72%
2022 -5.65 -2.64 5.17 -5.61 -5.46 -10.29 8.16 -6.91 -15.07 3.78 4.52 0.02 -28.24%
2023 8.67 -3.50 -6.23 3.68 -6.22 1.22 5.02 -3.60 -6.69 -5.26 10.39 9.92 +5.08%
2024 -4.28 -3.11 2.58 -5.55 3.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 15.85% 17.63% 18.03% 20.73%
Sharpe ratio -1.44 0.24 -0.26 -0.67 -0.39
Best month +9.92% +10.39% +10.39% +10.39% +14.61%
Worst month -5.55% -5.55% -6.69% -15.07% -21.90%
Maximum loss -11.35% -11.96% -17.55% -39.20% -42.03%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Real Estate Eq.AD US... paying dividend 8.5650 +1.59% -19.37%
HSBC GIF Gl.Real Estate Eq.ID US... paying dividend 8.5530 +2.51% -17.17%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.1280 +3.41% -14.92%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.5420 +3.39% -14.91%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.9630 +3.37% -14.92%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.2490 +1.55% -19.41%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9260 -0.70% -22.55%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.9760 +1.13% -8.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.4130 +3.28% -15.03%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8,581.3398 +12.11% +17.00%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.0050 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.4550 +1.58% -19.37%

Performance

YTD
  -7.01%
6 Months  
+3.69%
1 Year
  -0.70%
3 Years
  -22.55%
5 Years
  -19.65%
10 Years     -
Since start
  -13.63%
Year
2023  
+5.08%
2022
  -28.24%
2021  
+24.72%
2020
  -11.02%
2019  
+16.27%
2018
  -6.24%
 

Dividends

2024-04-24 0.01 SGD
2024-03-27 0.01 SGD
2024-02-29 0.01 SGD
2024-01-31 0.01 SGD
2023-12-28 0.01 SGD
2023-11-30 0.01 SGD
2023-10-31 0.01 SGD
2023-09-27 0.01 SGD
2023-08-30 0.01 SGD
2023-07-27 0.01 SGD
2023-06-27 0.02 SGD
2023-05-31 0.01 SGD
2023-04-28 0.02 SGD
2023-03-29 0.02 SGD
2023-02-28 0.02 SGD
2023-01-31 0.02 SGD
2022-12-29 0.02 SGD
2022-11-30 0.02 SGD
2022-10-28 0.02 SGD
2022-09-30 0.02 SGD
2022-08-26 0.02 SGD
2022-07-27 0.02 SGD
2022-06-30 0.02 SGD
2022-05-25 0.02 SGD
2022-04-28 0.03 SGD
2022-03-30 0.02 SGD
2022-02-25 0.02 SGD
2022-01-28 0.03 SGD
2021-12-30 0.03 SGD
2021-11-30 0.02 SGD
2021-10-29 0.03 SGD
2021-09-30 0.02 SGD
2021-08-27 0.02 SGD
2021-07-30 0.03 SGD
2021-06-30 0.02 SGD
2021-05-28 0.02 SGD
2021-04-28 0.03 SGD
2021-03-31 0.03 SGD
2021-02-26 0.02 SGD
2021-01-28 0.03 SGD
2020-12-30 0.03 SGD
2020-11-25 0.03 SGD
2020-10-28 0.03 SGD
2020-09-29 0.03 SGD
2020-08-28 0.03 SGD
2020-07-30 0.03 SGD
2020-06-30 0.03 SGD
2020-05-29 0.03 SGD
2020-04-28 0.02 SGD
2020-03-27 0.03 SGD
2020-02-28 0.03 SGD
2020-01-23 0.03 SGD
2019-12-20 0.03 SGD
2019-11-27 0.03 SGD
2019-10-31 0.03 SGD
2019-09-27 0.03 SGD
2019-08-29 0.03 SGD
2019-07-31 0.02 SGD
2019-06-28 0.03 SGD
2019-05-29 0.03 SGD
2019-04-24 0.02 SGD
2019-03-29 0.03 SGD
2019-02-28 0.03 SGD
2019-01-31 0.03 SGD
2018-12-28 0.03 SGD
2018-11-30 0.03 SGD
2018-10-31 0.03 SGD
2018-09-28 0.03 SGD
2018-08-29 0.03 SGD
2018-07-26 0.03 SGD
2018-06-29 0.03 SGD
2018-05-25 0.03 SGD
2018-04-27 0.03 SGD
2018-03-28 0.03 SGD
2018-02-28 0.03 SGD
2018-01-30 0.03 SGD
2017-12-28 0.03 SGD
2017-11-30 0.03 SGD
2017-10-31 0.03 SGD