HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
| NAV2024-06-05 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6950USD | -0.09% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.98 | 0.10 | -4.40 | 4.84 | -4.70 | 1.39 | 6.13 | -0.80 | 0.70 | - |
| 2016 | -4.29 | 1.35 | 7.30 | -0.38 | 0.87 | 3.15 | 4.96 | -3.16 | -0.56 | -7.14 | -2.12 | 1.65 | +0.74% |
| 2017 | 0.71 | 3.03 | -1.37 | 0.40 | -0.79 | 0.70 | 2.15 | 0.00 | -0.70 | -1.10 | 4.46 | 0.68 | +8.30% |
| 2018 | -1.83 | -5.40 | 2.70 | 2.12 | 1.38 | 2.54 | 1.01 | 0.87 | -3.27 | -1.09 | 2.81 | -5.08 | -3.68% |
| 2019 | 10.09 | 1.03 | 2.87 | -1.53 | -0.18 | 0.64 | 0.67 | 1.40 | 2.84 | 2.32 | -0.87 | -0.88 | +19.46% |
| 2020 | 2.40 | -9.79 | -21.33 | 6.47 | -0.11 | 3.79 | 1.56 | 3.39 | -3.17 | -4.17 | 14.82 | 2.66 | -7.87% |
| 2021 | -0.10 | 2.70 | 2.72 | 6.53 | 1.87 | 1.31 | 4.95 | 0.92 | -4.99 | 5.87 | -1.74 | 4.97 | +27.32% |
| 2022 | -5.45 | -2.46 | 5.39 | -5.53 | -5.24 | -10.05 | 8.37 | -6.71 | -14.79 | 4.16 | 4.81 | 0.22 | -26.23% |
| 2023 | 8.94 | -3.18 | -6.04 | 4.06 | -6.04 | 1.55 | 5.41 | -3.24 | -6.34 | -5.00 | 10.86 | 10.29 | +9.19% |
| 2024 | -3.93 | -2.79 | 2.87 | -5.22 | 3.25 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 16.09% | 17.58% | 18.07% | 20.71% |
| Sharpe ratio | -1.03 | 0.05 | 0.04 | -0.54 | -0.24 |
| Best month | +10.29% | +10.29% | +10.86% | +10.86% | +14.82% |
| Worst month | -5.22% | -5.22% | -6.34% | -14.79% | -21.33% |
| Maximum loss | -10.35% | -10.92% | -16.69% | -36.39% | -41.53% |
| 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 | 8.7130 | +2.67% | -21.38% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7040 | +3.60% | -19.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3270 | +4.51% | -17.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6950 | +4.52% | -17.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1240 | +4.49% | -17.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3500 | +2.26% | -21.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0280 | +0.10% | -24.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1290 | +1.20% | -11.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5340 | +4.08% | -17.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,697.9326 | +11.94% | +13.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1810 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6190 | +2.67% | -21.37% |
Performance
| YTD | -4.93% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +4.52% | ||
| 3 Years | -17.06% | ||
| 5 Years | -5.87% | ||
| 10 Years | - | ||
| Since start | +13.14% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -26.23% | ||
| 2021 | +27.32% | ||
| 2020 | -7.87% | ||
| 2019 | +19.46% | ||
| 2018 | -3.68% | ||
| 2017 | +8.30% | ||
| 2016 | +0.74% | ||
Dividends
| 2024-05-17 | 0.28 USD |
| 2023-05-31 | 0.30 USD |
| 2022-07-06 | 0.27 USD |
| 2021-07-08 | 0.27 USD |
| 2020-07-08 | 0.32 USD |
| 2019-07-11 | 0.32 USD |
| 2018-07-11 | 0.31 USD |
| 2017-07-07 | 0.26 USD |
| 2016-07-12 | 0.29 USD |
| 2015-07-08 | 0.00 USD |
