HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD/ LU0165074740 /
| NAV19.06.2024 | Diff.-0,1110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,3490EUR | -0,23% | ausschüttend | Aktien Euroland | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | -0,43 | 5,89 | 1,00 | 4,58 | -5,27 | 5,62 | 2,49 | 3,57 | - |
| 2004 | 4,07 | 1,45 | -3,61 | 0,36 | -0,87 | 3,35 | -4,39 | -0,94 | 2,90 | 1,02 | 3,19 | 2,90 | +9,39% |
| 2005 | 1,91 | 4,21 | -1,08 | -4,27 | 6,07 | 3,41 | 5,53 | -1,01 | 4,49 | -4,18 | 6,06 | 4,09 | +27,38% |
| 2006 | 4,51 | 4,83 | 2,27 | -0,31 | -7,79 | 0,64 | 0,50 | 2,50 | 3,13 | 3,21 | 0,46 | 4,80 | +19,65% |
| 2007 | 3,34 | -1,72 | 3,42 | 5,45 | 3,24 | -1,79 | -2,33 | -2,16 | 2,38 | 2,70 | -3,65 | 0,25 | +8,99% |
| 2008 | -12,91 | 1,52 | -4,95 | 6,62 | 1,24 | -12,14 | -0,97 | 1,79 | -12,68 | -19,59 | -1,39 | -0,49 | -44,65% |
| 2009 | -4,06 | -12,40 | 2,98 | 18,09 | 8,11 | -2,02 | 9,34 | 6,77 | 6,51 | -4,25 | -0,44 | 6,72 | +36,98% |
| 2010 | -4,93 | -1,62 | 7,96 | -2,32 | -6,07 | -1,56 | 7,20 | -5,17 | 6,29 | 3,10 | -6,59 | 6,04 | +0,62% |
| 2011 | 6,31 | 1,99 | -2,93 | 2,29 | -2,35 | -1,03 | -6,82 | -13,04 | -7,61 | 9,53 | -3,70 | -0,70 | -18,43% |
| 2012 | 5,30 | 3,87 | -1,17 | -6,52 | -9,06 | 8,57 | 3,68 | 3,69 | 2,33 | 1,85 | 2,96 | 1,97 | +17,37% |
| 2013 | 4,33 | -1,04 | 0,49 | 2,66 | 5,04 | -5,03 | 8,68 | -0,50 | 5,41 | 5,45 | 1,91 | 0,25 | +30,47% |
| 2014 | -1,76 | 3,86 | 1,08 | 0,07 | 2,65 | -1,77 | -3,28 | 1,65 | 1,27 | -3,21 | 4,84 | -3,02 | +1,95% |
| 2015 | 6,97 | 7,45 | 2,57 | -0,03 | 1,05 | -3,24 | 4,07 | -8,17 | -4,88 | 8,30 | 3,23 | -5,37 | +10,82% |
| 2016 | -8,62 | -2,54 | 3,60 | 2,21 | 1,63 | -8,64 | 5,55 | 2,79 | -1,13 | 3,46 | -0,10 | 6,97 | +3,84% |
| 2017 | -0,39 | 1,92 | 4,68 | 3,18 | 2,22 | -1,90 | 0,07 | -1,24 | 4,62 | 1,64 | -1,71 | -0,55 | +12,95% |
| 2018 | 2,78 | -3,69 | -2,84 | 3,87 | -3,86 | -0,95 | 4,10 | -4,31 | 0,06 | -6,02 | -0,81 | -7,97 | -18,65% |
| 2019 | 5,74 | 4,99 | -0,51 | 5,23 | -6,98 | 5,03 | 0,23 | -2,01 | 4,42 | 1,27 | 1,99 | 0,88 | +21,34% |
| 2020 | -3,11 | -8,26 | -21,28 | 7,22 | 3,36 | 5,98 | -2,29 | 3,57 | -3,53 | -6,81 | 23,50 | 0,70 | -7,02% |
| 2021 | 0,06 | 4,62 | 8,42 | 1,40 | 4,29 | -0,68 | -0,15 | 1,62 | -1,60 | 2,24 | -5,18 | 6,19 | +22,51% |
| 2022 | 1,46 | -6,01 | -0,48 | -0,18 | 2,83 | -10,61 | 3,68 | -4,29 | -7,59 | 9,81 | 6,22 | -1,14 | -7,93% |
| 2023 | 7,64 | 3,16 | -3,18 | 1,20 | -2,91 | 5,19 | 3,52 | -0,83 | -1,66 | -3,99 | 6,75 | 3,43 | +18,91% |
| 2024 | 0,17 | 1,34 | 5,34 | 0,74 | 3,89 | -4,22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,29% | 9,98% | 10,60% | 15,39% | 18,96% |
| Sharpe Ratio | 1,21 | 1,22 | 1,23 | 0,16 | 0,19 |
| Bester Monat | +5,34% | +5,34% | +6,75% | +9,81% | +23,50% |
| Schlechtester Monat | -4,22% | -4,22% | -4,22% | -10,61% | -21,28% |
| Maximaler Verlust | -6,06% | -6,06% | -7,90% | -25,18% | -40,68% |
| Outperformance | -0,75% | - | -2,53% | -4,49% | -5,04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | ausschüttend | 46,9800 | +16,11% | +19,05% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 53,5560 | +16,12% | +17,75% | |
| HSBC GIF - Euroland Value BC EUR | thesaurierend | 14,3980 | +17,57% | +22,26% | |
| HSBC GIF - Euroland Value BD EUR | ausschüttend | 11,4430 | - | +0,46% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 15,3120 | +18,82% | +27,77% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 19,7150 | +18,82% | +27,70% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 19,0470 | +17,98% | +23,59% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 82,8330 | +18,70% | +25,86% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 51,6350 | +18,68% | +16,44% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 53,2160 | +9,93% | +13,78% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 13,3720 | +12,31% | +21,35% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 46,9100 | +12,31% | +11,43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 67,8640 | +17,69% | +22,61% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 47,3490 | +16,70% | +19,57% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 58,4600 | +16,70% | +19,53% |
Performance
| lfd. Jahr | +7,18% | ||
|---|---|---|---|
| 6 Monate | +7,64% | ||
| 1 Jahr | +16,70% | ||
| 3 Jahre | +19,57% | ||
| 5 Jahre | +42,79% | ||
| 10 Jahre | +63,34% | ||
| seit Beginn | +263,48% | ||
| Jahr | |||
| 2023 | +18,91% | ||
| 2022 | -7,93% | ||
| 2021 | +22,51% | ||
| 2020 | -7,02% | ||
| 2019 | +21,34% | ||
| 2018 | -18,65% | ||
| 2017 | +12,95% | ||
| 2016 | +3,84% | ||
| 2015 | +10,82% | ||
Ausschüttungen
| 17.05.2024 | 0,78 EUR |
| 31.05.2023 | 0,65 EUR |
| 06.07.2022 | 0,20 EUR |
| 08.07.2021 | 0,14 EUR |
| 08.07.2020 | 0,61 EUR |
| 11.07.2019 | 0,59 EUR |
| 11.07.2018 | 0,35 EUR |
| 07.07.2017 | 0,41 EUR |
| 12.07.2016 | 0,21 EUR |
| 08.07.2015 | 0,19 EUR |
| 08.07.2014 | 0,22 EUR |
| 11.07.2013 | 0,36 EUR |
| 03.07.2012 | 0,45 EUR |
| 06.07.2011 | 0,28 EUR |
| 16.07.2010 | 0,30 EUR |
| 17.07.2009 | 0,41 EUR |
| 15.07.2008 | 0,22 EUR |
