HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID/ LU0196698236 /
NAV17.06.2024 | Diff.-0,2070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,9500USD | -1,86% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 9,32 | -8,61 | 0,78 | - |
2008 | -13,18 | 14,22 | -12,55 | 8,23 | 15,62 | -6,77 | -5,53 | -11,11 | -37,87 | -30,35 | -9,68 | -1,31 | -67,22% |
2009 | 1,69 | -2,43 | 5,46 | 31,44 | 16,31 | 3,01 | 12,45 | 6,72 | 12,83 | 7,08 | 5,30 | 2,95 | +158,99% |
2010 | -7,96 | 1,22 | 4,64 | 1,63 | -10,11 | 1,32 | 10,90 | -2,01 | 9,49 | 3,71 | -2,04 | 5,40 | +14,98% |
2011 | -5,48 | 1,39 | 3,83 | 1,22 | -2,97 | -1,12 | -5,24 | -7,01 | -15,61 | 16,87 | -8,20 | -2,75 | -25,03% |
2012 | 14,30 | 6,77 | -5,42 | -6,59 | -14,00 | 1,30 | 5,12 | 1,74 | 2,26 | 0,19 | -3,31 | 8,10 | +7,57% |
2013 | 2,32 | -1,39 | -0,92 | -0,26 | -7,12 | -12,81 | -1,36 | -3,94 | 13,97 | 3,51 | -6,46 | -3,46 | -18,48% |
2014 | -12,95 | 5,46 | 8,92 | 2,70 | 0,57 | 3,87 | -0,39 | 9,53 | -18,76 | -1,52 | -3,94 | -10,09 | -19,13% |
2015 | -6,95 | 2,98 | -11,71 | 10,87 | -8,49 | 2,24 | -13,73 | -14,94 | -11,17 | 4,03 | -0,94 | -7,19 | -45,28% |
2016 | -7,70 | 6,69 | 29,23 | 10,32 | -10,98 | 17,62 | 8,14 | 0,35 | 0,84 | 12,38 | -13,31 | 1,24 | +58,68% |
2017 | 10,76 | 5,70 | -5,91 | -0,24 | -3,62 | -3,61 | 10,82 | 5,82 | 3,32 | -3,50 | -3,47 | 4,46 | +20,36% |
2018 | 15,40 | -1,78 | -3,25 | -2,34 | -17,68 | -6,19 | 10,97 | -12,44 | 6,63 | 17,91 | -0,07 | -2,31 | -1,36% |
2019 | 19,79 | -5,63 | -4,58 | -2,06 | 3,13 | 6,18 | 2,18 | -11,30 | 2,65 | 5,10 | -2,27 | 14,09 | +26,13% |
2020 | -7,77 | -15,38 | -36,91 | 3,35 | 4,98 | 8,96 | 13,07 | -6,66 | -10,59 | -1,85 | 22,57 | 13,20 | -25,21% |
2021 | -7,14 | -7,08 | 0,56 | 6,34 | 6,76 | 6,31 | -4,11 | -3,67 | -14,28 | -10,00 | -6,83 | 3,56 | -27,99% |
2022 | 12,99 | 0,74 | 16,44 | -12,13 | 5,15 | -19,73 | 5,61 | 7,39 | -5,22 | 9,92 | -5,85 | -2,63 | +6,48% |
2023 | 5,90 | -9,62 | -0,34 | 0,91 | 4,31 | 15,52 | 4,44 | -8,94 | -2,28 | -4,38 | 14,11 | 8,35 | +27,42% |
2024 | -6,98 | -0,96 | 0,01 | -5,92 | -5,45 | -5,24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,62% | 18,75% | 22,70% | 30,40% | 36,64% |
Sharpe Ratio | -2,48 | -2,03 | -0,86 | -0,48 | -0,33 |
Bester Monat | +8,35% | +8,35% | +15,52% | +16,44% | +22,57% |
Schlechtester Monat | -6,98% | -6,98% | -8,94% | -19,73% | -36,91% |
Maximaler Verlust | -20,33% | -22,32% | -22,32% | -38,90% | -57,75% |
Outperformance | +1,47% | - | +2,95% | +7,19% | +0,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 12,9080 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 10,6550 | - | - | |
HSBC GIF Brazil Equity ZC USD | thesaurierend | 20,4930 | -14,93% | -26,99% | |
HSBC GIF Brazil Equity BC PLN | thesaurierend | 23,1480 | -15,94% | -24,48% | |
HSBC GIF Brazil Equity BD USD | ausschüttend | 4,8300 | -15,82% | -29,20% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 9,6430 | -15,60% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 5,5480 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 4,1680 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 2,7350 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 6,5700 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 4,6540 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 11,2010 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 6,3980 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 16,9120 | -15,75% | -29,08% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 10,9500 | -15,74% | -28,99% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 4,8810 | -14,94% | -23,25% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | thesaurierend | 14,1470 | -16,57% | -31,13% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | ausschüttend | 10,7950 | -16,56% | -31,06% |
Performance
lfd. Jahr | -22,32% | ||
---|---|---|---|
6 Monate | -18,88% | ||
1 Jahr | -15,74% | ||
3 Jahre | -28,99% | ||
5 Jahre | -35,13% | ||
10 Jahre | -44,09% | ||
seit Beginn | -56,69% | ||
Jahr | |||
2023 | +27,42% | ||
2022 | +6,48% | ||
2021 | -27,99% | ||
2020 | -25,21% | ||
2019 | +26,13% | ||
2018 | -1,36% | ||
2017 | +20,36% | ||
2016 | +58,68% | ||
2015 | -45,28% |
Ausschüttungen
17.05.2024 | 0,54 USD |
31.05.2023 | 0,90 USD |
06.07.2022 | 0,62 USD |
08.07.2021 | 0,14 USD |
08.07.2020 | 0,53 USD |
11.07.2019 | 0,58 USD |
11.07.2018 | 0,46 USD |
07.07.2017 | 0,32 USD |
12.07.2016 | 0,29 USD |
08.07.2015 | 0,47 USD |
08.07.2014 | 0,51 USD |
11.07.2013 | 0,56 USD |
03.07.2012 | 0,78 USD |
06.07.2011 | 0,46 USD |
16.07.2010 | 0,44 USD |
17.07.2009 | 0,22 USD |
15.07.2008 | 0,05 USD |