HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC/ LU0164939612 /
| NAV30.05.2024 | Diff.-0,9310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87,2580USD | -1,06% | thesaurierend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | -0,56 | -1,34 | 3,77 | 4,40 | -0,32 | 8,84 | 2,23 | - |
| 2005 | 2,17 | 5,54 | -4,73 | -0,78 | 2,80 | 2,45 | 6,74 | -2,88 | 4,30 | -6,69 | 5,78 | 6,49 | +22,01% |
| 2006 | 3,20 | 1,97 | 2,32 | 6,70 | -4,33 | -3,37 | -1,32 | 2,98 | 4,07 | 4,11 | 7,11 | 3,33 | +29,41% |
| 2007 | 3,51 | 5,09 | 3,27 | 4,55 | 8,92 | 5,14 | 7,27 | -4,51 | 9,44 | 5,74 | -10,93 | -1,46 | +39,92% |
| 2008 | -16,69 | 9,53 | -8,64 | 5,78 | 1,33 | -12,62 | -6,01 | -10,03 | -19,09 | -25,68 | -5,94 | 14,18 | -57,36% |
| 2009 | -9,62 | -2,69 | 13,58 | 19,97 | 22,44 | 1,22 | 15,31 | -4,67 | 9,57 | 1,81 | 5,63 | 5,43 | +102,83% |
| 2010 | -4,81 | 0,22 | 8,88 | 2,12 | -8,41 | 1,78 | 7,90 | 1,61 | 10,89 | 2,03 | 1,62 | 3,53 | +29,04% |
| 2011 | -2,44 | -6,66 | 5,48 | 7,35 | -0,92 | -2,10 | 1,20 | -10,06 | -16,09 | 8,18 | -9,67 | 0,81 | -24,75% |
| 2012 | 9,59 | 9,24 | -3,62 | -1,67 | -7,11 | 0,60 | -2,47 | 3,45 | 9,00 | 1,29 | 3,28 | 3,62 | +26,41% |
| 2013 | 9,84 | -0,89 | 3,61 | 2,78 | 7,10 | -8,08 | -1,08 | -1,26 | 3,13 | 5,23 | 2,62 | 0,27 | +24,46% |
| 2014 | -3,04 | 9,20 | 4,53 | -3,08 | 4,50 | 2,34 | 2,24 | 4,13 | -1,99 | -3,28 | -1,02 | -4,41 | +9,53% |
| 2015 | 2,50 | 1,92 | 2,74 | 13,31 | -0,21 | -6,74 | -6,84 | -11,14 | 0,80 | 5,46 | -0,11 | 1,17 | +0,65% |
| 2016 | -7,27 | -2,63 | 11,94 | 0,33 | 0,43 | 3,67 | 4,74 | 5,15 | 1,42 | -3,37 | -2,41 | -0,78 | +10,33% |
| 2017 | 8,08 | 2,80 | 5,12 | 2,31 | 1,37 | 1,41 | 4,05 | 1,42 | 1,32 | 2,91 | -0,18 | 1,79 | +37,31% |
| 2018 | 6,32 | -2,85 | -1,49 | 0,09 | 0,34 | -7,98 | -1,59 | -2,49 | -5,71 | -13,03 | 3,62 | -1,24 | -24,28% |
| 2019 | 3,50 | 1,50 | 2,95 | -1,06 | -5,77 | 4,13 | -2,70 | -2,82 | -1,32 | 3,06 | -1,42 | 4,05 | +3,57% |
| 2020 | -3,36 | -3,11 | -21,60 | 12,99 | 3,95 | 7,57 | 9,93 | 3,76 | 1,40 | 0,97 | 11,86 | 8,86 | +31,90% |
| 2021 | 3,48 | 5,17 | -1,27 | 4,46 | 0,16 | 4,60 | -1,80 | 1,59 | -5,26 | 1,03 | -1,63 | 4,00 | +14,87% |
| 2022 | -8,47 | -1,25 | -2,66 | -3,61 | -2,11 | -9,32 | 0,66 | -0,68 | -10,29 | -2,37 | 9,60 | -0,38 | -28,03% |
| 2023 | 7,18 | -4,43 | 0,78 | -0,17 | 1,27 | 4,02 | 5,48 | -1,96 | -1,73 | -4,38 | 7,13 | 3,87 | +17,36% |
| 2024 | -2,16 | 3,68 | 0,83 | 2,71 | 3,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,27% | 12,00% | 12,39% | 15,32% | 18,44% |
| Sharpe Ratio | 1,52 | 1,98 | 1,47 | -0,39 | 0,19 |
| Bester Monat | +3,87% | +7,13% | +7,13% | +9,60% | +12,99% |
| Schlechtester Monat | -2,16% | -2,16% | -4,38% | -10,29% | -21,60% |
| Maximaler Verlust | -4,35% | -4,90% | -8,21% | -36,80% | -38,28% |
| Outperformance | -0,90% | - | -3,64% | -22,65% | -32,44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 73,9310 | +20,08% | +4,14% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | thesaurierend | 15,4960 | +23,13% | -3,49% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | ausschüttend | 16,2910 | +24,21% | -1,58% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | thesaurierend | 17,8380 | +22,89% | -4,12% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | thesaurierend | 15,3920 | +21,71% | +8,44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 73,9310 | +15,76% | +6,23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19,7260 | +20,65% | -6,41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15,0620 | +21,60% | +8,12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 32,2010 | +19,71% | +6,98% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 15,7640 | +20,90% | -6,81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 28,8900 | +17,79% | +4,01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15,1920 | +23,19% | -3,40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 99,1910 | +23,00% | -3,84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 27,4270 | +23,01% | -3,82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 87,2580 | +21,96% | -6,26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 22,0720 | +20,68% | +5,72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 76,9810 | +21,97% | -6,26% |
Performance
| lfd. Jahr | +8,60% | ||
|---|---|---|---|
| 6 Monate | +12,80% | ||
| 1 Jahr | +21,96% | ||
| 3 Jahre | -6,26% | ||
| 5 Jahre | +42,76% | ||
| 10 Jahre | +62,42% | ||
| seit Beginn | +537,11% | ||
| Jahr | |||
| 2023 | +17,36% | ||
| 2022 | -28,03% | ||
| 2021 | +14,87% | ||
| 2020 | +31,90% | ||
| 2019 | +3,57% | ||
| 2018 | -24,28% | ||
| 2017 | +37,31% | ||
| 2016 | +10,33% | ||
| 2015 | +0,65% | ||
