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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1/  LU1163228031  /

Fonds
NAV2024-05-23 Chg.-0.1540 Type of yield Investment Focus Investment company
9.0660USD -1.67% 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
2015 - - - - - - - -4.64 1.41 6.15 -0.87 0.77 -
2016 -4.37 1.32 7.33 -0.38 0.95 3.08 5.02 -3.22 -0.48 -7.19 -2.16 1.65 +0.66%
2017 0.79 3.05 -1.46 0.49 -0.87 0.68 2.16 0.00 -0.70 -1.07 4.44 0.66 +8.30%
2018 -1.79 -5.37 2.64 2.09 1.37 2.60 0.95 0.94 -3.36 -0.97 2.74 -5.10 -3.71%
2019 10.18 1.01 2.83 -1.51 -0.18 0.61 0.72 1.35 2.87 2.26 -0.85 -0.85 +19.48%
2020 2.43 -9.83 -21.38 6.65 -0.23 3.83 1.54 3.36 -3.14 -4.15 14.69 2.67 -7.96%
2021 -0.10 2.73 2.84 6.50 1.83 1.28 5.01 0.89 -4.96 5.78 -1.69 4.94 +27.39%
2022 -5.47 -2.40 5.33 -5.51 -5.23 -10.08 8.41 -6.64 -14.79 4.15 4.78 0.16 -26.22%
2023 8.95 -3.21 -5.98 4.00 -5.99 1.60 5.30 -3.21 -6.36 -4.96 10.86 10.29 +9.23%
2024 -3.94 -2.80 2.87 -5.23 3.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 15.89% 17.69% 18.00% 20.69%
Sharpe ratio -1.21 0.51 -0.03 -0.50 -0.25
Best month +10.29% +10.86% +10.86% +10.86% +14.69%
Worst month -5.23% -5.23% -6.36% -14.79% -21.38%
Maximum loss -10.36% -10.93% -16.69% -36.38% -41.54%
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
  -5.55%
6 Months  
+5.72%
1 Year  
+3.37%
3 Years
  -14.92%
5 Years
  -6.40%
10 Years     -
Since start  
+16.26%
Year
2023  
+9.23%
2022
  -26.22%
2021  
+27.39%
2020
  -7.96%
2019  
+19.48%
2018
  -3.71%
2017  
+8.30%
2016  
+0.66%
 

Dividends

2024-03-27 0.08 USD
2023-12-28 0.06 USD
2023-09-27 0.08 USD
2023-06-27 0.06 USD
2023-03-29 0.09 USD
2022-12-29 0.06 USD
2022-09-30 0.08 USD
2022-06-30 0.07 USD
2022-03-30 0.08 USD
2021-12-30 0.05 USD
2021-09-30 0.08 USD
2021-06-30 0.06 USD
2021-03-31 0.08 USD
2020-12-30 0.06 USD
2020-09-29 0.08 USD
2020-06-30 0.05 USD
2020-03-27 0.09 USD
2019-12-20 0.06 USD
2019-09-27 0.09 USD
2019-06-28 0.06 USD
2019-03-29 0.11 USD
2018-12-28 0.05 USD
2018-09-28 0.08 USD
2018-06-29 0.08 USD
2018-03-28 0.09 USD
2017-12-28 0.05 USD
2017-09-29 0.07 USD
2017-06-30 0.10 USD
2017-03-31 0.09 USD
2016-12-29 0.04 USD
2016-09-30 0.10 USD
2016-06-22 0.04 USD
2016-03-24 0.10 USD
2015-12-24 0.06 USD
2015-09-25 0.04 USD