HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
| NAV20.06.2024 | Diff.-0,4730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114,3450USD | -0,41% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 12,55 | -8,87 | -3,19 | - |
| 2008 | -17,32 | 4,43 | -9,87 | 11,96 | -2,56 | -10,79 | 2,01 | -7,46 | -15,38 | -20,90 | 0,15 | 5,28 | -49,54% |
| 2009 | -6,78 | -3,25 | 6,36 | 12,36 | 17,23 | 2,38 | 11,59 | -5,15 | 6,51 | 4,76 | 1,87 | 0,68 | +56,70% |
| 2010 | -8,14 | 1,52 | 4,37 | 0,11 | -7,88 | 1,60 | 3,95 | -2,30 | 11,78 | 4,05 | 0,01 | -0,05 | +7,68% |
| 2011 | -0,53 | -1,71 | 2,24 | 1,94 | -0,84 | -4,10 | 0,19 | -9,60 | -16,46 | 13,26 | -9,52 | 2,12 | -23,27% |
| 2012 | 11,30 | 7,14 | -6,79 | 2,79 | -11,12 | 3,30 | 0,85 | -1,36 | 7,76 | 4,20 | 3,05 | 4,15 | +25,77% |
| 2013 | 5,82 | -3,68 | -2,54 | 1,93 | -0,98 | -7,66 | 5,11 | -0,19 | 5,41 | 1,96 | 2,46 | -3,02 | +3,73% |
| 2014 | -6,60 | 2,56 | -3,16 | -1,36 | 4,21 | 1,50 | 8,20 | -0,14 | -8,31 | 5,34 | 1,54 | -0,11 | +2,46% |
| 2015 | 1,58 | 1,64 | -1,34 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -2,12 | -4,09 | - |
| 2017 | 5,39 | 2,18 | 0,54 | 1,29 | 3,96 | 1,85 | 6,71 | 2,12 | -0,91 | 1,83 | 2,67 | 2,65 | +34,57% |
| 2018 | 9,30 | -6,51 | -3,28 | 1,74 | 1,14 | -6,08 | -2,08 | -3,53 | -0,08 | -10,74 | 6,06 | -2,88 | -17,10% |
| 2019 | 7,78 | 2,90 | 0,90 | 2,03 | -10,12 | 6,51 | -2,46 | -6,94 | 0,47 | 3,89 | -1,02 | 6,32 | +8,99% |
| 2020 | -4,88 | 0,59 | -8,51 | 7,27 | -0,65 | 9,64 | 7,46 | 6,59 | -4,76 | 3,73 | 4,16 | 5,23 | +26,85% |
| 2021 | 4,15 | -0,91 | -4,77 | 1,03 | 1,97 | -0,36 | -9,75 | -0,38 | -4,37 | 1,44 | -5,65 | -1,04 | -17,85% |
| 2022 | 1,08 | -5,13 | -4,00 | -3,55 | 0,64 | 1,82 | -7,39 | -1,26 | -8,47 | -18,32 | 25,56 | 6,99 | -16,43% |
| 2023 | 8,22 | -10,02 | 3,19 | -4,01 | -9,12 | 3,90 | 7,17 | -8,20 | -2,86 | -4,93 | 1,53 | -1,16 | -16,97% |
| 2024 | -5,94 | 5,35 | 0,09 | 5,67 | 1,99 | 2,36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,74% | 19,10% | 19,96% | 24,84% | 23,85% |
| Sharpe Ratio | 0,94 | 1,02 | -0,34 | -0,72 | -0,35 |
| Bester Monat | +5,67% | +5,67% | +7,17% | +25,56% | +25,56% |
| Schlechtester Monat | -5,94% | -5,94% | -8,20% | -18,32% | -18,32% |
| Maximaler Verlust | -8,47% | -9,18% | -22,73% | -49,90% | -56,08% |
| Outperformance | +5,79% | - | +18,98% | +8,54% | -0,38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 114,3450 | -3,05% | -36,95% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 6,1990 | -2,82% | -35,68% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 9,0920 | -2,84% | -35,68% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 11,2090 | -1,46% | -30,53% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 104,6250 | -0,98% | -36,76% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 143,8240 | -1,73% | -34,35% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 99,5410 | -2,11% | -35,03% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | ausschüttend | 100,9950 | -2,59% | -36,01% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | thesaurierend | 124,5600 | -2,56% | -36,00% |
Performance
| lfd. Jahr | +9,42% | ||
|---|---|---|---|
| 6 Monate | +10,93% | ||
| 1 Jahr | -3,05% | ||
| 3 Jahre | -36,95% | ||
| 5 Jahre | -21,03% | ||
| 10 Jahre | -2,54% | ||
| seit Beginn | -11,34% | ||
| Jahr | |||
| 2023 | -16,97% | ||
| 2022 | -16,43% | ||
| 2021 | -17,85% | ||
| 2020 | +26,85% | ||
| 2019 | +8,99% | ||
| 2018 | -17,10% | ||
| 2017 | +34,57% | ||
