HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC/ LU0164880626 /
NAV13.06.2024 | Diff.+2,3670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142,3260USD | +1,69% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 12,69 | -8,77 | -3,08 | - |
2008 | -17,22 | 4,53 | -9,78 | 12,10 | -2,45 | -10,68 | 2,13 | -7,36 | -15,28 | -20,74 | 0,25 | 5,41 | -48,82% |
2009 | -6,68 | -3,15 | 6,49 | 12,48 | 17,35 | 2,50 | 11,72 | -5,04 | 6,63 | 4,88 | 1,99 | 0,79 | +58,82% |
2010 | -8,04 | 1,63 | 4,50 | 0,22 | -7,78 | 1,71 | 4,06 | -2,18 | 11,90 | 4,17 | 0,13 | 0,06 | +9,13% |
2011 | -0,43 | -1,61 | 2,36 | 2,05 | -0,72 | -4,00 | 0,30 | -9,49 | -16,37 | 13,39 | -9,42 | 2,23 | -22,24% |
2012 | 11,43 | 7,25 | -6,69 | 2,91 | -11,02 | 3,41 | 0,97 | -1,25 | 7,88 | 4,32 | 3,17 | 4,27 | +27,48% |
2013 | 5,94 | -3,58 | -2,45 | 2,05 | -0,86 | -7,56 | 5,24 | -0,08 | 5,53 | 2,07 | 2,58 | -2,91 | +5,13% |
2014 | -6,50 | 2,67 | -3,05 | -1,25 | 4,32 | 1,62 | 8,33 | -0,03 | -8,20 | 5,47 | 1,65 | 0,01 | +3,85% |
2015 | 1,69 | 1,74 | 1,74 | 16,11 | -0,54 | -5,08 | -8,52 | -11,58 | -2,06 | 8,96 | -2,28 | -0,05 | -2,74% |
2016 | -12,76 | -2,41 | 11,24 | 0,62 | -1,50 | 1,01 | 4,43 | 5,93 | 1,79 | -1,56 | 0,10 | -3,99 | +0,99% |
2017 | 5,50 | 2,30 | 0,66 | 1,40 | 4,08 | 1,96 | 6,83 | 2,23 | -0,80 | 1,95 | 2,78 | 2,76 | +36,40% |
2018 | 9,43 | -6,41 | -3,18 | 1,86 | 1,26 | -5,97 | -1,96 | -3,42 | 0,03 | -10,63 | 6,18 | -2,77 | -15,97% |
2019 | 7,91 | 3,00 | 1,01 | 2,15 | -10,02 | 6,62 | -2,34 | -6,83 | 0,59 | 4,01 | -0,92 | 6,44 | +10,47% |
2020 | -4,78 | 0,70 | -8,40 | 7,38 | -0,54 | 9,77 | 7,58 | 6,72 | -4,65 | 3,85 | 4,28 | 5,35 | +28,58% |
2021 | 4,26 | -0,81 | -4,65 | 1,14 | 2,09 | -0,25 | -9,65 | -0,27 | -4,26 | 1,55 | -5,54 | -0,93 | -16,73% |
2022 | 1,20 | -5,03 | -3,89 | -3,44 | 0,76 | 1,93 | -7,29 | -1,13 | -12,07 | -14,78 | 25,70 | 7,10 | -15,30% |
2023 | 8,34 | -9,93 | 3,31 | -3,91 | -9,01 | 4,01 | 7,29 | -8,10 | -2,75 | -4,81 | 1,65 | -1,05 | -15,84% |
2024 | -5,82 | 5,47 | 0,20 | 5,79 | 2,11 | 1,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,61% | 18,89% | 19,84% | 24,73% | 23,80% |
Sharpe Ratio | 0,94 | 1,22 | -0,31 | -0,70 | -0,27 |
Bester Monat | +5,79% | +5,79% | +7,29% | +25,70% | +25,70% |
Schlechtester Monat | -5,82% | -5,82% | -8,10% | -14,78% | -14,78% |
Maximaler Verlust | -8,40% | -9,10% | -22,22% | -48,98% | -55,06% |
Outperformance | +26,36% | - | +25,43% | +15,61% | +19,48% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 113,1830 | -3,80% | -37,82% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 6,1410 | -3,60% | -36,48% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 9,0060 | -3,66% | -36,51% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 11,0210 | -3,85% | -31,02% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 103,5200 | -1,75% | -37,63% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 142,3260 | -2,49% | -35,25% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 98,5110 | -2,86% | -35,92% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 99,9590 | -3,34% | -36,88% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 123,2820 | -3,32% | -36,88% |
Performance
lfd. Jahr | +8,98% | ||
---|---|---|---|
6 Monate | +12,56% | ||
1 Jahr | -2,49% | ||
3 Jahre | -35,25% | ||
5 Jahre | -12,58% | ||
10 Jahre | +9,61% | ||
seit Beginn | +1,65% | ||
Jahr | |||
2023 | -15,84% | ||
2022 | -15,30% | ||
2021 | -16,73% | ||
2020 | +28,58% | ||
2019 | +10,47% | ||
2018 | -15,97% | ||
2017 | +36,40% | ||
2016 | +0,99% | ||
2015 | -2,74% |