HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD/ LU1193295406 /
| NAV05.06.2024 | Diff.+0.0730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9350USD | +0.46% | ausschüttend | Aktien Euroland | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.02 | -3.13 | 4.07 | -8.42 | -4.92 | 8.29 | 3.29 | -5.45 | - |
| 2016 | -8.60 | -2.62 | 3.67 | 2.24 | 1.73 | -8.28 | 5.78 | 2.82 | -1.03 | 3.70 | -0.11 | 7.13 | +5.16% |
| 2017 | -0.31 | 1.98 | 4.81 | 3.42 | 2.36 | -1.75 | 0.21 | -1.14 | 4.78 | 1.74 | -1.62 | -0.27 | +14.83% |
| 2018 | 2.93 | -3.56 | -2.67 | 4.07 | -3.73 | -0.66 | 4.31 | -4.05 | 0.29 | -5.74 | -0.71 | -7.67 | -16.60% |
| 2019 | 6.09 | 5.22 | -0.30 | 5.57 | -6.79 | 5.36 | 0.36 | -1.75 | 4.64 | 1.51 | 2.04 | 1.18 | +24.80% |
| 2020 | -2.97 | -8.16 | -20.91 | 7.41 | 3.45 | 6.09 | -2.31 | 3.62 | -3.38 | -6.66 | 23.58 | 0.88 | -5.45% |
| 2021 | 0.10 | 4.75 | 8.42 | 1.54 | 4.37 | -0.64 | -0.04 | 1.63 | -1.52 | 2.28 | -5.17 | 6.37 | +23.54% |
| 2022 | 1.50 | -5.90 | -0.08 | 0.00 | 2.97 | -10.34 | 3.97 | -4.06 | -7.20 | 10.18 | 6.60 | -0.83 | -5.00% |
| 2023 | 7.91 | 3.40 | -2.91 | 1.38 | -2.72 | 5.38 | 3.68 | -0.65 | -1.53 | -3.84 | 6.96 | 3.58 | +21.66% |
| 2024 | 0.28 | 1.48 | 5.45 | 0.86 | 4.03 | -0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.26% | 8.76% | 10.09% | 15.26% | 18.89% |
| Sharpe Ratio | 3.01 | 3.29 | 2.09 | 0.36 | 0.39 |
| Bester Monat | +5.45% | +5.45% | +6.96% | +10.18% | +23.58% |
| Schlechtester Monat | -0.19% | -0.19% | -3.84% | -10.34% | -20.91% |
| Maximaler Verlust | -3.11% | -3.11% | -7.57% | -23.61% | -40.54% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | ausschüttend | 48.9610 | +22.17% | +21.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 55.8140 | +22.17% | +20.57% | |
| HSBC GIF - Euroland Value BC EUR | thesaurierend | 14.9980 | +23.71% | +25.18% | |
| HSBC GIF - Euroland Value BD EUR | ausschüttend | 11.9200 | - | +2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 15.9350 | +24.90% | +30.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 20.5170 | +24.98% | +30.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 19.8380 | +24.13% | +26.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 86.2530 | +24.89% | +28.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 53.7680 | +24.87% | +19.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 54.3970 | +13.91% | +13.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 13.6580 | +16.39% | +21.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 47.9110 | +16.38% | +11.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 70.6890 | +23.83% | +25.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 49.3360 | +22.78% | +22.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 60.9140 | +22.78% | +22.40% |
Performance
| lfd. Jahr | +12.38% | ||
|---|---|---|---|
| 6 Monate | +15.10% | ||
| 1 Jahr | +24.90% | ||
| 3 Jahre | +30.66% | ||
| 5 Jahre | +70.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.23% | ||
| Jahr | |||
| 2023 | +21.66% | ||
| 2022 | -5.00% | ||
| 2021 | +23.54% | ||
| 2020 | -5.45% | ||
| 2019 | +24.80% | ||
| 2018 | -16.60% | ||
| 2017 | +14.83% | ||
| 2016 | +5.16% | ||
Ausschüttungen
| 17.05.2024 | 0.24 USD |
| 31.05.2023 | 0.19 USD |
| 06.07.2022 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.07.2020 | 0.17 USD |
| 11.07.2019 | 0.15 USD |
| 11.07.2018 | 0.10 USD |
| 07.07.2017 | 0.10 USD |
| 12.07.2016 | 0.05 USD |
