HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC/ LU0164939885 /
NAV07.06.2024 | Diff.+1.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.9360USD | +1.01% | thesaurierend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 5.81 | -10.86 | -1.39 | - |
2008 | -16.63 | 9.61 | -8.58 | 5.85 | 1.40 | -12.56 | -5.94 | -9.97 | -19.03 | -25.63 | -5.89 | 14.28 | -56.99% |
2009 | -9.58 | 0.78 | - | - | - | - | - | - | - | - | - | - | - |
2013 | - | - | - | - | - | - | - | - | - | - | 248.23 | 0.34 | - |
2014 | -2.98 | 9.28 | 4.61 | -3.02 | 4.57 | 2.41 | 2.31 | 4.20 | -1.88 | -3.21 | -0.96 | -4.34 | +10.50% |
2015 | 2.57 | 1.99 | 2.82 | 13.39 | -0.15 | -6.67 | -6.77 | -11.07 | 0.87 | 5.53 | -0.04 | 1.24 | +1.51% |
2016 | -7.21 | -2.57 | 12.03 | 0.39 | 0.51 | 3.74 | 4.81 | 5.23 | 1.50 | -3.30 | -2.35 | -0.71 | +11.27% |
2017 | 8.15 | 2.88 | 5.19 | 2.38 | 1.45 | 1.48 | 4.13 | 1.49 | 1.38 | 2.98 | -0.11 | 1.86 | +38.48% |
2018 | 6.40 | -2.78 | -1.42 | 0.16 | 0.41 | -7.92 | -1.51 | -2.42 | -5.64 | -12.96 | 3.70 | -1.17 | -23.63% |
2019 | 3.58 | 1.57 | 3.02 | -0.99 | -5.70 | 4.19 | -2.62 | -2.75 | -1.25 | 3.13 | -1.35 | 4.13 | +4.45% |
2020 | -3.29 | -3.05 | -21.54 | 13.07 | 4.02 | 7.65 | 10.01 | 3.83 | 1.48 | 1.04 | 11.94 | 8.94 | +33.02% |
2021 | 3.55 | 5.23 | -1.20 | 4.53 | 0.24 | 4.67 | -1.73 | 1.67 | -5.19 | 1.10 | -1.56 | 4.08 | +15.85% |
2022 | -8.40 | -1.19 | -2.59 | -3.54 | -2.04 | -9.25 | 0.73 | -0.60 | -10.23 | -2.30 | 9.68 | -0.31 | -27.42% |
2023 | 7.26 | -4.37 | 0.85 | -0.10 | 1.34 | 4.09 | 5.56 | -1.89 | -1.67 | -4.31 | 7.20 | 3.94 | +18.36% |
2024 | -2.08 | 3.75 | 0.90 | 2.79 | 3.44 | 1.76 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.08% | 12.88% | 12.82% | 15.41% | 18.51% |
Sharpe Ratio | 1.79 | 2.30 | 1.42 | -0.33 | 0.24 |
Bester Monat | +3.94% | +3.94% | +7.20% | +9.68% | +13.07% |
Schlechtester Monat | -2.08% | -2.08% | -4.31% | -10.23% | -21.54% |
Maximaler Verlust | -4.32% | -4.85% | -8.01% | -36.11% | -38.19% |
Outperformance | +2.95% | - | +0.22% | -18.46% | -18.08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 75.4110 | +19.19% | +3.79% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.X... | thesaurierend | 15.7690 | +22.12% | -3.76% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.X... | ausschüttend | 16.5810 | +23.18% | -1.83% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.B... | thesaurierend | 18.1510 | +21.88% | -4.39% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.I... | thesaurierend | 15.7040 | +20.80% | +8.08% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 75.9940 | +17.24% | +6.86% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 20.0560 | +20.51% | -6.70% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.3680 | +20.69% | +7.76% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 32.8110 | +19.37% | +6.47% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 16.0410 | +21.87% | -7.07% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 29.4370 | +19.38% | +3.51% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.4590 | +22.18% | -3.68% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 100.9360 | +21.99% | -4.11% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 27.9090 | +21.99% | -4.09% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 88.7760 | +20.96% | -6.53% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 22.5160 | +19.79% | +5.36% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 78.3200 | +20.96% | -6.52% |
Performance
lfd. Jahr | +10.91% | ||
---|---|---|---|
6 Monate | +15.42% | ||
1 Jahr | +21.99% | ||
3 Jahre | -4.11% | ||
5 Jahre | +48.05% | ||
10 Jahre | +75.50% | ||
seit Beginn | +179.17% | ||
Jahr | |||
2023 | +18.36% | ||
2022 | -27.42% | ||
2021 | +15.85% | ||
2020 | +33.02% | ||
2019 | +4.45% | ||
2018 | -23.63% | ||
2017 | +38.48% | ||
2016 | +11.27% | ||
2015 | +1.51% |