HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV2024-05-23 | Chg.-120.0957 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,681.3525JPY | -1.36% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.20 | -21.27 | 5.50 | 0.57 | 3.97 | -0.52 | 2.93 | -2.96 | -4.97 | 14.43 | 1.64 | -15.64% |
| 2021 | 1.29 | 4.57 | 6.58 | 5.33 | 2.43 | 2.25 | 3.79 | 1.03 | -3.51 | 8.11 | -2.13 | 6.44 | +41.91% |
| 2022 | -5.42 | -2.54 | 11.00 | 0.91 | -5.93 | -2.91 | 4.30 | -3.21 | -8.82 | 4.34 | -1.60 | -4.36 | -14.76% |
| 2023 | 6.37 | 1.38 | -8.13 | 6.36 | -3.56 | 4.99 | 3.60 | -0.92 | -4.02 | -3.58 | 8.21 | 3.71 | +13.73% |
| 2024 | -0.35 | -1.88 | 4.01 | -2.92 | 3.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 15.24% | 17.03% | 18.27% | -% |
| Sharpe ratio | 0.14 | 0.63 | 0.49 | 0.09 | - |
| Best month | +4.01% | +8.21% | +8.21% | +11.00% | +14.43% |
| Worst month | -2.92% | -2.92% | -4.02% | -8.82% | -21.27% |
| Maximum loss | -5.30% | -5.76% | -11.68% | -26.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +12.11% | ||
| 3 Years | +17.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.63% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -14.76% | ||
| 2021 | +41.91% | ||
| 2020 | -15.64% | ||
Dividends
| 2023-10-31 | 112.86 JPY |
| 2023-08-30 | 120.41 JPY |
| 2023-06-27 | 112.22 JPY |
| 2023-04-28 | 110.88 JPY |
| 2023-02-28 | 120.75 JPY |
| 2022-12-29 | 120.48 JPY |
| 2022-10-28 | 116.09 JPY |
| 2022-08-26 | 136.74 JPY |
| 2022-07-01 | 137.07 JPY |
| 2022-04-28 | 146.42 JPY |
| 2022-02-25 | 137.35 JPY |
| 2021-12-30 | 138.28 JPY |
| 2021-10-29 | 132.42 JPY |
| 2021-08-27 | 137.78 JPY |
| 2021-06-30 | 131.66 JPY |
| 2021-04-28 | 123.70 JPY |
| 2021-02-26 | 112.51 JPY |
| 2020-12-30 | 110.83 JPY |
| 2020-10-28 | 103.47 JPY |
| 2020-08-28 | 105.04 JPY |
| 2020-06-30 | 102.96 JPY |
| 2020-04-28 | 98.40 JPY |
| 2020-02-28 | 70.14 JPY |
