HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID/ LU0149719717 /
NAV16.05.2024 | Diff.+0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94,6820USD | +0,92% | ausschüttend | 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 | 3,18 | 4,35 | 7,31 | 10,40 | 9,50 | 6,51 | 19,84 | 14,64 | -14,22 | -4,42 | +55,62% |
2008 | -22,28 | 10,70 | -14,65 | 13,45 | -3,64 | -12,48 | 2,02 | -7,87 | -21,35 | -20,98 | 3,38 | 9,59 | -53,51% |
2009 | -9,36 | -2,96 | 14,73 | 11,68 | 15,75 | 3,09 | 9,90 | -7,41 | 4,72 | 6,38 | 3,61 | 0,28 | +58,39% |
2010 | -9,38 | 1,94 | 5,01 | -0,05 | -7,80 | 0,85 | 3,69 | -2,94 | 10,24 | 4,55 | -1,37 | -1,00 | +2,11% |
2011 | -0,94 | -2,72 | 7,14 | 3,17 | -1,06 | -3,91 | -0,21 | -9,44 | -17,52 | 13,34 | -8,58 | 2,61 | -19,76% |
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 | 8,53 | -1,37 | -6,02 | 6,55 | 2,23 | 5,54 | +12,86% |
2015 | 0,60 | 2,94 | 2,70 | 18,25 | -3,80 | -2,64 | -13,51 | -10,10 | -1,67 | 8,44 | -3,07 | -0,25 | -5,58% |
2016 | -14,32 | -1,42 | 10,69 | -0,28 | -0,81 | 1,74 | 5,65 | 6,09 | 1,71 | -2,32 | -1,07 | -4,42 | -0,93% |
2017 | 7,31 | 3,26 | 1,71 | 1,55 | 3,82 | 3,25 | 10,23 | 4,04 | 0,17 | 4,23 | 0,65 | 2,61 | +51,71% |
2018 | 10,55 | -5,71 | -4,35 | 0,32 | 2,74 | -6,14 | -3,04 | -4,70 | 0,67 | -12,07 | 5,78 | -4,07 | -19,94% |
2019 | 8,92 | 3,04 | 2,37 | 1,63 | -12,04 | 8,73 | -0,04 | -1,23 | -0,96 | 6,24 | 0,49 | 6,41 | +24,06% |
2020 | -3,67 | 0,15 | -8,69 | 7,72 | 0,51 | 10,31 | 10,46 | 4,10 | -2,01 | 5,84 | 2,96 | 8,63 | +40,34% |
2021 | 6,41 | -1,82 | -8,35 | 1,87 | 1,03 | 0,17 | -12,55 | -0,91 | -2,35 | 1,12 | -4,25 | -1,19 | -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 | -23,70% |
2023 | 11,84 | -10,89 | 2,85 | -4,82 | -9,12 | 4,23 | 8,21 | -6,36 | -3,40 | -4,58 | 3,88 | -2,85 | -12,89% |
2024 | -6,59 | 7,84 | 1,19 | 5,38 | 6,54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,03% | 18,44% | 19,39% | 24,58% | 23,90% |
Sharpe Ratio | 2,23 | 1,04 | 0,03 | -0,70 | -0,19 |
Bester Monat | +7,84% | +7,84% | +8,21% | +23,02% | +23,02% |
Schlechtester Monat | -6,59% | -6,59% | -9,12% | -15,62% | -15,62% |
Maximaler Verlust | -7,42% | -12,20% | -20,13% | -52,32% | -60,92% |
Outperformance | -2,09% | - | -1,32% | +8,08% | -3,07% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | thesaurierend | 90,0930 | +2,92% | -37,68% | |
HSBC GIF Chinese Equity BD USD | ausschüttend | 12,0570 | +4,25% | -35,27% | |
HSBC GIF Chinese Equity BC USD | thesaurierend | 13,7240 | +4,21% | -35,30% | |
HSBC GIF Chinese Equity ZC USD | thesaurierend | 106,2630 | +5,27% | -33,29% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 18,4200 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 5,8770 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 17,3770 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 11,2250 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 18,5460 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16,6430 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 8,9150 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 95,8170 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 94,6820 | +4,36% | -35,07% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 116,3550 | +4,32% | -35,11% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 16,3950 | +3,40% | -29,32% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 99,1610 | +3,43% | -36,74% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90,4350 | +3,46% | -36,73% |
Performance
lfd. Jahr | +14,45% | ||
---|---|---|---|
6 Monate | +10,82% | ||
1 Jahr | +4,36% | ||
3 Jahre | -35,07% | ||
5 Jahre | -3,51% | ||
10 Jahre | +48,34% | ||
seit Beginn | +93,89% | ||
Jahr | |||
2023 | -12,89% | ||
2022 | -23,70% | ||
2021 | -20,09% | ||
2020 | +40,34% | ||
2019 | +24,06% | ||
2018 | -19,94% | ||
2017 | +51,71% | ||
2016 | -0,93% | ||
2015 | -5,58% |
Ausschüttungen
31.05.2023 | 1,87 USD |
06.07.2022 | 0,84 USD |
08.07.2020 | 0,53 USD |
11.07.2019 | 1,20 USD |
11.07.2018 | 0,96 USD |
07.07.2017 | 1,09 USD |
12.07.2016 | 1,65 USD |
08.07.2015 | 1,31 USD |
08.07.2014 | 1,34 USD |
11.07.2013 | 1,22 USD |
03.07.2012 | 1,21 USD |
06.07.2011 | 0,84 USD |
16.07.2010 | 0,93 USD |
17.07.2009 | 0,94 USD |
15.07.2008 | 0,68 USD |