HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC/ LU0164867441 /
NAV29.05.2024 | Diff.-1,2820 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,7020USD | -1,12% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 16,16 | - |
2007 | -4,89 | -2,36 | 3,17 | 4,35 | 7,31 | 10,40 | 10,26 | 6,51 | 19,84 | 14,64 | -14,22 | -4,42 | +56,70% |
2008 | -22,28 | 10,70 | -14,65 | 13,45 | -3,64 | -12,48 | 2,02 | -7,87 | -21,35 | -20,82 | 3,38 | 9,60 | -53,41% |
2009 | -9,36 | -2,96 | 14,73 | 11,68 | 15,76 | 3,09 | 9,90 | -7,41 | 4,72 | 6,39 | 3,61 | 0,28 | +58,41% |
2010 | -9,38 | 1,94 | 5,01 | -0,05 | -7,79 | 0,85 | 3,39 | -2,94 | 10,24 | 4,55 | -1,38 | -1,00 | +1,81% |
2011 | -0,94 | -2,73 | 7,14 | 3,16 | -1,06 | -3,91 | -0,21 | -9,44 | -17,52 | 13,34 | -8,58 | 2,61 | -19,75% |
2012 | 10,92 | 5,90 | -7,79 | 3,93 | -10,01 | 2,40 | 1,25 | -4,11 | 7,95 | 4,84 | 2,45 | 2,98 | +20,25% |
2013 | 5,53 | -3,92 | -4,61 | 2,27 | -0,70 | -6,59 | 5,42 | 0,25 | 5,50 | 2,91 | 5,50 | -4,19 | +6,40% |
2014 | -6,76 | 1,93 | -2,96 | -2,00 | 2,72 | 5,11 | 8,50 | -1,37 | -6,01 | 6,55 | 2,23 | 5,54 | +12,84% |
2015 | 0,60 | 2,94 | 2,70 | 18,25 | -3,80 | -2,64 | -13,62 | -10,10 | -1,67 | 8,44 | -3,07 | -0,25 | -5,69% |
2016 | -14,32 | -1,42 | 10,69 | -0,28 | -0,81 | 1,73 | 5,69 | 6,09 | 1,71 | -2,31 | -1,07 | -4,42 | -0,89% |
2017 | 7,31 | 3,26 | 1,71 | 1,55 | 3,82 | 3,25 | 10,21 | 4,04 | 0,17 | 4,23 | 0,65 | 2,61 | +51,69% |
2018 | 10,55 | -5,71 | -4,35 | 0,32 | 2,74 | -6,14 | -3,06 | -4,70 | 0,67 | -12,07 | 5,78 | -4,07 | -19,95% |
2019 | 8,92 | 3,04 | 2,37 | 1,63 | -12,04 | 8,73 | -0,04 | -1,23 | -0,96 | 6,24 | 0,50 | 6,41 | +24,07% |
2020 | -3,68 | 0,15 | -8,69 | 7,72 | 0,51 | 10,31 | 10,47 | 4,10 | -2,01 | 5,84 | 2,96 | 8,63 | +40,35% |
2021 | 6,41 | -1,82 | -8,35 | 1,87 | 1,03 | 0,17 | -12,55 | -0,91 | -2,35 | 1,12 | -4,25 | -1,18 | -20,09% |
2022 | -2,29 | -3,60 | -7,10 | -4,00 | 0,20 | 2,41 | -7,39 | -0,48 | -11,49 | -15,62 | 23,02 | 4,51 | -23,71% |
2023 | 11,84 | -10,89 | 2,85 | -4,82 | -9,16 | 4,23 | 8,21 | -6,35 | -3,40 | -4,58 | 3,88 | -2,85 | -12,92% |
2024 | -6,59 | 7,84 | 1,19 | 5,38 | 3,20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,88% | 18,34% | 19,30% | 24,58% | 23,87% |
Sharpe Ratio | 1,41 | 0,78 | 0,16 | -0,80 | -0,16 |
Bester Monat | +7,84% | +7,84% | +8,21% | +23,02% | +23,02% |
Schlechtester Monat | -6,59% | -6,59% | -9,16% | -15,62% | -15,62% |
Maximaler Verlust | -7,42% | -10,92% | -20,13% | -52,32% | -60,92% |
Outperformance | -2,09% | - | -1,32% | +8,10% | -3,09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | thesaurierend | 87,2230 | +5,40% | -42,65% | |
HSBC GIF Chinese Equity BD USD | ausschüttend | 11,5210 | +6,75% | -40,44% | |
HSBC GIF Chinese Equity BC USD | thesaurierend | 13,2930 | +6,73% | -40,46% | |
HSBC GIF Chinese Equity ZC USD | thesaurierend | 102,9600 | +7,80% | -38,61% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,7720 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 5,7000 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16,6530 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 10,8140 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,8980 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 15,8460 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 8,6360 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90,7490 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90,3930 | +6,86% | -40,26% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 112,7020 | +6,83% | -40,28% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 15,9580 | +5,08% | -34,18% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 96,0190 | +5,93% | -41,78% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 86,9820 | +5,94% | -41,77% |
Performance
lfd. Jahr | +10,86% | ||
---|---|---|---|
6 Monate | +8,56% | ||
1 Jahr | +6,83% | ||
3 Jahre | -40,28% | ||
5 Jahre | -0,54% | ||
10 Jahre | +41,35% | ||
seit Beginn | +88,70% | ||
Jahr | |||
2023 | -12,92% | ||
2022 | -23,71% | ||
2021 | -20,09% | ||
2020 | +40,35% | ||
2019 | +24,07% | ||
2018 | -19,95% | ||
2017 | +51,69% | ||
2016 | -0,89% | ||
2015 | -5,69% |