HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
| NAV2024-05-23 | Chg.-0.1920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2560USD | -1.68% | reinvestment | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.72 | 2.78 | 6.50 | 1.81 | 1.33 | 4.97 | 0.95 | -4.97 | 5.79 | -1.70 | 4.97 | +29.69% |
| 2022 | -5.46 | -2.46 | 5.35 | -5.45 | -5.25 | -10.09 | 8.39 | -6.67 | -11.78 | 0.61 | 4.81 | 0.18 | -26.23% |
| 2023 | 8.98 | -3.21 | -5.95 | 4.01 | -6.01 | 1.53 | 5.39 | -3.29 | -6.37 | -4.93 | 10.85 | 10.30 | +9.24% |
| 2024 | -3.94 | -2.80 | 2.88 | -5.23 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.88% | 17.65% | 17.82% | -% |
| Sharpe ratio | -1.21 | 0.51 | -0.02 | -0.51 | - |
| Best month | +10.30% | +10.85% | +10.85% | +10.85% | - |
| Worst month | -5.23% | -5.23% | -6.37% | -11.78% | - |
| Maximum loss | -10.35% | -10.93% | -16.66% | -36.38% | - |
| 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 | -5.54% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +3.41% | ||
| 3 Years | -14.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -26.23% | ||
| 2021 | +29.69% | ||
