HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC/ LU0164865239 /
| NAV13.06.2024 | Diff.+1,0670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96,1250USD | +1,12% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 13,44 | 6,57 | 10,30 | 7,91 | 0,29 | 17,43 | 2,03 | 14,72 | - |
| 2004 | -1,49 | 7,03 | -7,83 | -12,63 | 4,63 | -1,07 | 0,62 | -0,17 | 7,60 | -1,63 | 8,39 | -1,15 | +0,13% |
| 2005 | -1,70 | 6,85 | -5,77 | -0,29 | -0,99 | 3,74 | 6,47 | -0,35 | 4,94 | -9,22 | 5,67 | 3,52 | +12,07% |
| 2006 | 14,19 | 3,82 | 3,38 | 3,91 | -4,70 | 3,21 | 2,80 | 1,36 | 2,78 | 6,48 | 10,26 | 16,08 | +82,83% |
| 2007 | -4,96 | -2,42 | 3,10 | 4,27 | 7,23 | 10,33 | 10,18 | 6,44 | 19,76 | 14,55 | -14,28 | -4,49 | +55,37% |
| 2008 | -22,34 | 10,63 | -14,72 | 13,37 | -3,71 | -12,54 | 1,95 | -7,94 | -21,41 | -20,88 | 3,32 | 9,51 | -53,81% |
| 2009 | -9,42 | -3,02 | 14,65 | 11,60 | 15,68 | 3,01 | 9,82 | -7,48 | 4,65 | 6,32 | 3,53 | 0,21 | +57,07% |
| 2010 | -9,44 | 1,87 | 4,93 | -0,12 | -7,86 | 0,78 | 3,32 | -3,01 | 10,17 | 4,48 | -1,45 | -1,08 | +0,95% |
| 2011 | -1,01 | -2,79 | 7,06 | 3,09 | -1,13 | -3,98 | -0,28 | -9,50 | -17,58 | 13,26 | -8,65 | 2,54 | -20,43% |
| 2012 | 10,84 | 5,83 | -7,85 | 3,85 | -10,08 | 2,33 | 1,17 | -4,18 | 7,88 | 4,76 | 2,38 | 2,90 | +19,23% |
| 2013 | 5,45 | -3,99 | -4,67 | 2,19 | -0,77 | -6,65 | 5,34 | 0,18 | 5,43 | 2,84 | 5,43 | -4,26 | +5,51% |
| 2014 | -6,83 | 1,86 | -3,03 | -2,07 | 2,65 | 5,04 | 8,43 | -1,44 | -6,09 | 6,47 | 2,17 | 5,46 | +11,89% |
| 2015 | 0,52 | 2,88 | 2,63 | 18,17 | -3,86 | -2,71 | -13,68 | -10,17 | -1,74 | 8,36 | -3,14 | -0,32 | -6,49% |
| 2016 | -14,38 | -1,49 | 10,61 | -0,34 | -0,89 | 1,66 | 5,62 | 6,01 | 1,64 | -2,39 | -1,14 | -4,48 | -1,73% |
| 2017 | 7,24 | 3,18 | 1,63 | 1,48 | 3,74 | 3,18 | 10,13 | 3,97 | 0,10 | 4,15 | 0,58 | 2,54 | +50,41% |
| 2018 | 10,47 | -5,77 | -4,41 | 0,25 | 2,66 | -6,20 | -3,13 | -4,77 | 0,60 | -12,14 | 5,70 | -4,14 | -20,63% |
| 2019 | 8,84 | 2,97 | 2,30 | 1,56 | -12,10 | 8,66 | -0,12 | -1,30 | -1,03 | 6,16 | 0,43 | 6,33 | +23,02% |
| 2020 | -3,74 | 0,09 | -8,76 | 7,64 | 0,44 | 10,23 | 10,40 | 4,03 | -2,08 | 5,76 | 2,89 | 8,55 | +39,16% |
| 2021 | 6,34 | -1,88 | -8,43 | 1,80 | 0,96 | 0,10 | -12,61 | -0,98 | -2,42 | 1,05 | -4,32 | -1,26 | -20,77% |
| 2022 | -2,36 | -3,66 | -7,17 | -4,06 | 0,13 | 2,34 | -7,46 | -0,56 | -11,55 | -15,68 | 22,94 | 4,44 | -24,36% |
| 2023 | 11,76 | -10,94 | 2,78 | -4,89 | -9,23 | 4,15 | 8,14 | -6,42 | -3,47 | -4,65 | 3,81 | -2,92 | -13,66% |
| 2024 | -6,66 | 7,77 | 1,13 | 5,30 | 0,74 | 2,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,58% | 18,06% | 19,12% | 24,59% | 23,82% |
| Sharpe Ratio | 1,23 | 1,22 | -0,10 | -0,80 | -0,21 |
| Bester Monat | +7,77% | +7,77% | +8,14% | +22,94% | +22,94% |
| Schlechtester Monat | -6,66% | -6,66% | -6,66% | -15,68% | -15,68% |
| Maximaler Verlust | -7,46% | -8,36% | -20,45% | -52,83% | -61,49% |
| Outperformance | -0,17% | - | -1,21% | -1,68% | -16,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | thesaurierend | 87,3010 | +1,29% | -41,47% | |
| HSBC GIF Chinese Equity BD USD | ausschüttend | 11,5370 | +2,55% | -39,21% | |
| HSBC GIF Chinese Equity BC USD | thesaurierend | 13,3110 | +2,57% | -39,23% | |
| HSBC GIF Chinese Equity ZC USD | thesaurierend | 103,1470 | +3,60% | -37,35% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 5,7030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16,6040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 10,8200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,8500 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 15,8030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 8,6490 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90,9140 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90,5230 | +2,65% | -39,03% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 112,8650 | +2,67% | -39,05% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 16,0380 | +2,09% | -33,11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 96,1250 | +1,80% | -40,58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 87,0780 | +1,79% | -40,57% |
Performance
| lfd. Jahr | +10,59% | ||
|---|---|---|---|
| 6 Monate | +12,13% | ||
| 1 Jahr | +1,80% | ||
| 3 Jahre | -40,58% | ||
| 5 Jahre | -6,76% | ||
| 10 Jahre | +25,08% | ||
| seit Beginn | +445,42% | ||
| Jahr | |||
| 2023 | -13,66% | ||
| 2022 | -24,36% | ||
| 2021 | -20,77% | ||
| 2020 | +39,16% | ||
| 2019 | +23,02% | ||
| 2018 | -20,63% | ||
| 2017 | +50,41% | ||
| 2016 | -1,73% | ||
| 2015 | -6,49% | ||
