HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV24.06.2024 | Diff.+0.1680 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6660USD | +1.77% | thesaurierend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | 2.61 | 6.34 | 1.67 | 1.16 | 4.82 | 0.78 | -5.11 | 5.64 | -1.87 | 4.82 | +27.48% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.40 | -10.21 | 8.24 | -6.83 | -11.88 | 0.42 | 4.66 | 0.04 | -27.55% |
| 2023 | 8.81 | -3.35 | -6.10 | 3.87 | -6.16 | 1.39 | 5.23 | -3.43 | -6.49 | -5.08 | 10.69 | 10.14 | +7.30% |
| 2024 | -4.09 | -2.92 | 2.73 | -5.38 | 3.10 | 1.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.56% | 14.44% | 17.61% | 17.91% | -% |
| Sharpe Ratio | -0.98 | -0.91 | 0.18 | -0.61 | - |
| Bester Monat | +10.14% | +10.14% | +10.69% | +10.69% | - |
| Schlechtester Monat | -5.38% | -5.38% | -6.49% | -11.88% | - |
| Maximaler Verlust | -10.81% | -11.40% | -17.05% | -37.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 8.7560 | +6.82% | -20.31% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.7510 | +7.79% | -18.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3930 | +8.71% | -15.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7460 | +8.68% | -15.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1770 | +8.72% | -15.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3860 | +6.84% | -20.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0530 | +4.44% | -23.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.3080 | +8.59% | -11.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.5840 | +8.63% | -16.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'938.3252 | +15.74% | +15.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.2350 | +4.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6660 | +6.81% | -20.31% |
Performance
| lfd. Jahr | -5.21% | ||
|---|---|---|---|
| 6 Monate | -4.78% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | -20.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.06% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
