HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
| NAV27.05.2024 | Diff.+0.6420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.4800PLN | +0.87% | thesaurierend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.45 | 4.75 | 0.45 | -3.03 | 8.86 | -0.55 | 1.18 | -1.59 | 1.56 | 2.21 | 1.48 | +19.65% |
| 2022 | -6.89 | 1.04 | -2.90 | 2.78 | -5.53 | -4.53 | 3.96 | 0.67 | -2.02 | -8.86 | 4.43 | -3.62 | -20.35% |
| 2023 | 6.21 | -2.17 | -2.02 | -3.72 | 3.95 | -0.50 | 3.85 | 1.29 | 4.21 | -7.56 | 1.58 | 2.49 | +6.95% |
| 2024 | -0.74 | 3.94 | 0.96 | 4.38 | 1.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.45% | 12.08% | 13.66% | 16.08% | -% |
| Sharpe Ratio | 2.00 | 2.19 | 0.95 | -0.05 | - |
| Bester Monat | +4.38% | +4.38% | +4.38% | +8.86% | - |
| Schlechtester Monat | -0.74% | -0.74% | -7.56% | -8.86% | - |
| Maximaler Verlust | -3.39% | -3.39% | -9.13% | -25.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 74.8420 | +21.56% | +7.74% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | thesaurierend | 15.7100 | +24.83% | +0.21% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | ausschüttend | 16.5150 | +25.92% | +2.19% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | thesaurierend | 18.0840 | +24.58% | -0.45% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | thesaurierend | 15.5800 | +23.20% | +12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 74.4800 | +16.62% | +9.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19.9770 | +22.19% | -2.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.2460 | +23.08% | +11.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 32.5490 | +21.00% | +10.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 15.9830 | +22.58% | -3.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 29.2020 | +19.06% | +7.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.4010 | +24.89% | +0.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 100.5630 | +24.70% | -0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 27.8070 | +24.71% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 88.4710 | +23.66% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 22.3430 | +22.17% | +9.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 78.0510 | +23.66% | -2.67% |
Performance
| lfd. Jahr | +10.64% | ||
|---|---|---|---|
| 6 Monate | +14.00% | ||
| 1 Jahr | +16.62% | ||
| 3 Jahre | +9.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.77% | ||
| Jahr | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
