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HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC/  LU0164939885  /

Fonds
NAV14.05.2024 Diff.+0,7210 Ertragstyp Ausrichtung Fondsgesellschaft
97,6410USD +0,74% thesaurierend Aktien Asien (exkl. Japan) HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 5,81 -10,86 -1,39 -
2008 -16,63 9,61 -8,58 5,85 1,40 -12,56 -5,94 -9,97 -19,03 -25,63 -5,89 14,28 -56,99%
2009 -9,58 0,78 - - - - - - - - - - -
2013 - - - - - - - - - - 248,23 0,34 -
2014 -2,98 9,28 4,61 -3,02 4,57 2,41 2,31 4,20 -1,88 -3,21 -0,96 -4,34 +10,50%
2015 2,57 1,99 2,82 13,39 -0,15 -6,67 -6,77 -11,07 0,87 5,53 -0,04 1,24 +1,51%
2016 -7,21 -2,57 12,03 0,39 0,51 3,74 4,81 5,23 1,50 -3,30 -2,35 -0,71 +11,27%
2017 8,15 2,88 5,19 2,38 1,45 1,48 4,13 1,49 1,38 2,98 -0,11 1,86 +38,48%
2018 6,40 -2,78 -1,42 0,16 0,41 -7,92 -1,51 -2,42 -5,64 -12,96 3,70 -1,17 -23,63%
2019 3,58 1,57 3,02 -0,99 -5,70 4,19 -2,62 -2,75 -1,25 3,13 -1,35 4,13 +4,45%
2020 -3,29 -3,05 -21,54 13,07 4,02 7,65 10,01 3,83 1,48 1,04 11,94 8,94 +33,02%
2021 3,55 5,23 -1,20 4,53 0,24 4,67 -1,73 1,67 -5,19 1,10 -1,56 4,08 +15,85%
2022 -8,40 -1,19 -2,59 -3,54 -2,04 -9,25 0,73 -0,60 -10,23 -2,30 9,68 -0,31 -27,42%
2023 7,26 -4,37 0,85 -0,10 1,34 4,09 5,56 -1,89 -1,67 -4,31 7,20 3,94 +18,36%
2024 -2,08 3,75 0,90 2,79 1,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,18% 11,72% 12,20% 15,47% 18,55%
Sharpe Ratio 1,43 2,29 1,52 -0,21 0,23
Bester Monat +3,94% +7,20% +7,20% +9,68% +13,07%
Schlechtester Monat -2,08% -2,08% -4,31% -10,23% -21,54%
Maximaler Verlust -4,32% -4,85% -8,01% -36,11% -38,19%
Outperformance +2,95% - +0,22% -18,46% -18,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 72,9270 +21,07% +9,58%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... thesaurierend 15,2530 +22,38% +2,18%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... ausschüttend 16,4500 +23,45% +4,16%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... thesaurierend 17,5600 +22,14% +1,51%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... thesaurierend 15,1740 +22,71% +14,11%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 72,6750 +17,12% +10,22%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 19,6240 +19,76% -1,03%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 14,8500 +22,60% +13,78%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 32,0770 +21,37% +13,59%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 15,7890 +20,17% -1,34%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 29,2790 +19,41% +10,42%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 14,9530 +22,44% +2,26%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 97,6410 +22,25% +1,81%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 27,4920 +22,26% +1,82%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 85,9260 +21,22% -0,76%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 21,7680 +21,68% +11,24%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 76,6280 +21,22% -0,76%

Performance

lfd. Jahr  
+7,29%
6 Monate  
+14,19%
1 Jahr  
+22,25%
3 Jahre  
+1,81%
5 Jahre  
+47,03%
10 Jahre  
+84,38%
seit Beginn  
+170,05%
Jahr
2023  
+18,36%
2022
  -27,42%
2021  
+15,85%
2020  
+33,02%
2019  
+4,45%
2018
  -23,63%
2017  
+38,48%
2016  
+11,27%
2015  
+1,51%