HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV2024-05-23 | Chg.-0.1720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1210USD | -1.67% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
| 2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.87% | -% | -% | -% |
| Sharpe ratio | -1.28 | 0.44 | - | - | - |
| Best month | +10.21% | +10.76% | +10.76% | - | - |
| Worst month | -5.32% | -5.32% | -7.37% | - | - |
| Maximum loss | -10.63% | -11.21% | - | - | - |
| 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 | -5.93% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.09% | ||
| Year | |||
Dividends
| 2024-03-27 | 0.09 USD |
| 2023-12-28 | 0.06 USD |
