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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/  LU1796207824  /

Fonds
NAV2024-05-23 Chg.-0.1450 Type of yield Investment Focus Investment company
8.5090USD -1.68% 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
2018 - - - - 1.38 2.60 0.93 0.82 -3.23 -1.02 2.74 -5.08 -
2019 10.08 1.08 2.83 -1.51 -0.24 0.59 0.68 1.42 2.85 2.25 -0.83 -0.93 +19.30%
2020 2.44 -9.73 -21.38 6.52 -0.17 3.82 1.52 3.38 -3.13 -4.15 14.76 2.70 -7.82%
2021 -0.09 2.64 2.77 6.56 1.80 1.33 4.94 0.92 -4.97 5.84 -1.77 5.04 +27.34%
2022 -5.48 -2.44 5.33 -5.43 -5.31 -10.10 8.39 -6.59 -14.77 4.09 4.78 0.22 -26.25%
2023 8.96 -3.18 -6.01 4.07 -5.99 1.42 5.45 -3.30 -6.36 -4.94 10.85 10.28 +9.17%
2024 -3.94 -2.80 2.86 -5.24 3.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 15.89% 17.66% 18.01% 20.69%
Sharpe ratio -1.21 0.51 -0.03 -0.51 -0.25
Best month +10.28% +10.85% +10.85% +10.85% +14.76%
Worst month -5.24% -5.24% -6.36% -14.77% -21.38%
Maximum loss -10.38% -10.94% -16.66% -36.41% -41.50%
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
  -5.57%
6 Months  
+5.68%
1 Year  
+3.28%
3 Years
  -15.03%
5 Years
  -6.48%
10 Years     -
Since start  
+6.61%
Year
2023  
+9.17%
2022
  -26.25%
2021  
+27.34%
2020
  -7.82%
2019  
+19.30%
 

Dividends

2024-04-24 0.03 USD
2024-03-27 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-28 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-27 0.03 USD
2023-08-30 0.03 USD
2023-07-27 0.03 USD
2023-06-27 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-29 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-29 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.03 USD
2022-09-30 0.03 USD
2022-08-26 0.03 USD
2022-07-27 0.03 USD
2022-06-30 0.03 USD
2022-05-25 0.03 USD
2022-04-28 0.03 USD
2022-03-30 0.03 USD
2022-02-25 0.03 USD
2022-01-28 0.03 USD
2021-12-30 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-27 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-28 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-28 0.03 USD
2020-12-30 0.03 USD
2020-11-25 0.03 USD
2020-10-28 0.03 USD
2020-09-29 0.03 USD
2020-08-28 0.03 USD
2020-07-30 0.03 USD
2020-06-30 0.04 USD
2020-05-29 0.04 USD
2020-04-28 0.03 USD
2020-03-27 0.03 USD
2020-02-28 0.03 USD
2020-01-23 0.03 USD
2019-12-20 0.03 USD
2019-11-27 0.03 USD
2019-10-31 0.03 USD
2019-09-27 0.03 USD
2019-08-29 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-29 0.03 USD
2019-04-24 0.03 USD
2019-03-29 0.04 USD
2019-02-28 0.04 USD
2019-01-31 0.04 USD
2018-12-28 0.03 USD
2018-11-30 0.04 USD
2018-10-31 0.04 USD
2018-09-28 0.04 USD
2018-08-29 0.04 USD
2018-07-26 0.04 USD
2018-06-29 0.04 USD