HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC/ LU0164867441 /
| NAV28.05.2024 | Diff.-0,5490 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113,9840USD | -0,48% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | 4,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,86% | 18,27% | 19,30% | 24,57% | 23,87% |
| Sharpe Ratio | 1,63 | 0,81 | 0,22 | -0,77 | -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% | -10,99% | -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 | 88,2180 | +6,60% | -41,38% | |
| HSBC GIF Chinese Equity BD USD | ausschüttend | 11,6520 | +7,96% | -39,12% | |
| HSBC GIF Chinese Equity BC USD | thesaurierend | 13,4440 | +7,94% | -39,13% | |
| HSBC GIF Chinese Equity ZC USD | thesaurierend | 104,1280 | +9,02% | -37,24% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,8860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 5,7620 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16,7600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 10,9320 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 18,0120 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 15,9470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 8,7340 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 91,7790 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 91,4200 | +8,07% | -38,93% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 113,9840 | +8,05% | -38,95% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 16,0500 | +5,69% | -33,34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 97,1130 | +7,13% | -40,49% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 87,9730 | +7,15% | -40,48% |
Performance
| lfd. Jahr | +12,12% | ||
|---|---|---|---|
| 6 Monate | +8,84% | ||
| 1 Jahr | +8,05% | ||
| 3 Jahre | -38,95% | ||
| 5 Jahre | +0,14% | ||
| 10 Jahre | +42,30% | ||
| seit Beginn | +90,85% | ||
| 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% | ||
