HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV18.06.2024 | Diff.+0.0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6580USD | +0.53% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.68 | 2.99 | -1.45 | 0.37 | -0.89 | 0.57 | 2.08 | -0.05 | -0.72 | -1.19 | 4.41 | 0.56 | +7.43% |
| 2018 | -1.86 | -5.42 | 2.63 | 2.00 | 1.29 | 2.53 | 0.89 | 0.78 | -3.36 | -1.09 | 2.68 | -5.12 | -4.45% |
| 2019 | 10.01 | 0.97 | 2.77 | -1.59 | -0.30 | 0.58 | 0.63 | 1.30 | 2.75 | 2.24 | -0.95 | -0.96 | +18.35% |
| 2020 | 2.34 | -9.87 | -21.40 | 6.47 | -0.23 | 3.76 | 1.46 | 3.27 | -3.24 | -4.17 | 14.63 | 2.60 | -8.68% |
| 2021 | -0.18 | 2.67 | 2.69 | 6.42 | 1.75 | 1.23 | 4.90 | 0.87 | -5.05 | 5.71 | -1.78 | 4.89 | +26.22% |
| 2022 | -5.54 | -2.52 | 5.27 | -5.52 | -5.33 | -10.15 | 8.29 | -6.76 | -14.82 | 4.04 | 4.74 | 0.11 | -26.91% |
| 2023 | 8.90 | -3.28 | -6.03 | 3.94 | -6.08 | 1.47 | 5.31 | -3.36 | -6.43 | -5.01 | 10.77 | 10.23 | +8.28% |
| 2024 | -4.01 | -2.86 | 2.80 | -5.30 | 3.18 | 0.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 14.31% | 17.69% | 18.06% | 20.71% |
| Sharpe Ratio | -1.09 | -0.82 | -0.05 | -0.57 | -0.30 |
| Bester Monat | +10.23% | +10.23% | +10.77% | +10.77% | +14.63% |
| Schlechtester Monat | -5.30% | -5.30% | -6.43% | -14.82% | -21.40% |
| Maximaler Verlust | -10.58% | -11.16% | -16.85% | -36.84% | -41.62% |
| Outperformance | +7.01% | - | +9.41% | +12.60% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 8.6640 | +1.88% | -20.74% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.6580 | +2.81% | -18.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.2710 | +3.71% | -16.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6520 | +3.76% | -16.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0780 | +3.73% | -16.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3080 | +1.89% | -20.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9830 | -0.48% | -24.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1920 | +3.43% | -12.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.4910 | +3.67% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'744.3652 | +10.87% | +14.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1260 | +3.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.5650 | +1.89% | -20.73% |
Performance
| lfd. Jahr | -5.80% | ||
|---|---|---|---|
| 6 Monate | -4.05% | ||
| 1 Jahr | +2.81% | ||
| 3 Jahre | -18.57% | ||
| 5 Jahre | -11.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.40% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -26.91% | ||
| 2021 | +26.22% | ||
| 2020 | -8.68% | ||
| 2019 | +18.35% | ||
| 2018 | -4.45% | ||
| 2017 | +7.43% | ||
Ausschüttungen
| 17.05.2024 | 0.20 USD |
| 31.05.2023 | 0.21 USD |
| 06.07.2022 | 0.15 USD |
| 08.07.2021 | 0.18 USD |
| 08.07.2020 | 0.22 USD |
| 11.07.2019 | 0.23 USD |
| 11.07.2018 | 0.22 USD |
| 07.07.2017 | 0.17 USD |
