HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD/ LU0066902890 /
NAV07.06.2024 | Diff.+4,2140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
306,3580USD | +1,39% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -8,12 | -6,59 | 2,46 | -17,01 | 8,81 | 10,17 | -0,04 | - |
2002 | 14,74 | 13,36 | 2,43 | -1,05 | -6,37 | 6,92 | -10,25 | 6,30 | -7,34 | 1,70 | 10,36 | 5,73 | +38,43% |
2003 | -3,12 | 1,96 | -5,06 | -1,51 | 9,46 | 15,79 | 9,71 | 13,88 | 5,78 | 14,42 | 5,40 | 16,11 | +116,64% |
2004 | -0,11 | 1,66 | 1,72 | 1,63 | -13,92 | -1,57 | 5,99 | 1,91 | 7,44 | 1,05 | 10,02 | 11,33 | +27,79% |
2005 | -2,44 | 3,40 | -4,42 | -4,21 | 7,14 | 4,84 | 8,78 | 3,16 | 8,01 | -10,73 | 10,13 | 8,80 | +34,51% |
2006 | 8,02 | 1,83 | 11,53 | 1,91 | -14,34 | -1,96 | 1,20 | 8,75 | 7,01 | 7,33 | 6,48 | 3,27 | +45,95% |
2007 | 1,80 | -9,58 | 2,49 | 13,07 | 6,29 | 0,77 | 5,74 | -3,17 | 16,41 | 16,07 | -0,91 | 13,59 | +77,92% |
2008 | -18,38 | 0,01 | -10,01 | 9,34 | -4,04 | -17,38 | -0,39 | -3,02 | -25,76 | -36,74 | -10,09 | 14,51 | -70,26% |
2009 | -7,60 | -6,85 | 12,22 | 19,25 | 46,17 | -0,23 | 12,19 | 4,06 | 10,28 | -4,18 | 7,72 | 3,73 | +131,55% |
2010 | -5,62 | 0,32 | 9,23 | 3,05 | -9,04 | 3,43 | 2,74 | -0,20 | 13,21 | 0,31 | -8,61 | 5,90 | +13,00% |
2011 | -10,84 | -4,66 | 8,38 | 2,59 | -5,81 | -2,00 | -1,44 | -14,86 | -8,14 | 7,03 | -17,14 | -9,14 | -45,82% |
2012 | 26,33 | 8,01 | -5,50 | -2,87 | -15,88 | 5,47 | 0,41 | -1,94 | 19,50 | -3,38 | 7,68 | 2,70 | +39,71% |
2013 | 5,01 | -11,75 | -1,67 | 4,74 | -5,98 | -10,03 | -10,63 | -9,23 | 10,33 | 14,34 | 0,24 | 4,23 | -13,67% |
2014 | -8,22 | 4,20 | 12,93 | 1,49 | 19,26 | 5,10 | -3,55 | 1,44 | -4,56 | 4,82 | 1,24 | -3,91 | +30,81% |
2015 | 7,56 | 2,09 | -7,54 | -4,29 | 0,64 | -3,31 | 2,86 | -9,09 | 1,03 | 0,97 | -2,59 | -0,11 | -12,24% |
2016 | -9,59 | -11,95 | 16,31 | 0,24 | 1,68 | 1,70 | 5,69 | 3,73 | -0,25 | 2,03 | -7,00 | -0,95 | -1,35% |
2017 | 5,53 | 5,77 | 6,65 | 3,41 | 2,10 | -0,13 | 5,45 | -0,98 | -3,33 | 6,68 | 1,44 | 4,27 | +42,97% |
2018 | 3,68 | -7,54 | -4,71 | 2,70 | -4,61 | -2,82 | 5,42 | 0,25 | -10,65 | -6,13 | 10,29 | -0,16 | -15,12% |
2019 | -3,36 | 0,15 | 11,10 | -0,11 | 1,45 | -0,29 | -6,05 | -4,65 | 3,14 | 3,60 | 1,61 | 0,55 | +6,26% |
2020 | 0,67 | -9,61 | -30,60 | 16,07 | -2,30 | 7,72 | 8,51 | 5,23 | -1,29 | 2,70 | 10,15 | 9,29 | +7,49% |
2021 | -0,58 | 5,21 | 1,56 | -2,59 | 8,56 | 0,03 | 2,18 | 7,48 | 2,38 | 0,21 | -3,23 | 4,57 | +28,12% |
2022 | -1,02 | -5,29 | 2,27 | -3,63 | -5,09 | -7,03 | 9,81 | 2,42 | -5,59 | 3,44 | 4,93 | -5,00 | -10,75% |
2023 | -1,76 | -2,28 | 0,86 | 3,31 | 1,69 | 5,00 | 2,24 | -1,71 | 1,74 | -2,29 | 5,74 | 6,63 | +20,28% |
2024 | 2,50 | 3,42 | 0,81 | 1,67 | -1,02 | 3,19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,95% | 16,39% | 13,38% | 16,48% | 21,18% |
Sharpe Ratio | 1,39 | 1,63 | 1,85 | 0,39 | 0,29 |
Bester Monat | +6,63% | +6,63% | +6,63% | +9,81% | +16,07% |
Schlechtester Monat | -1,02% | -1,02% | -2,29% | -7,03% | -30,60% |
Maximaler Verlust | -6,21% | -6,21% | -6,21% | -23,85% | -45,91% |
Outperformance | +2,85% | - | +2,22% | +2,88% | -6,14% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | thesaurierend | 279,4670 | +27,85% | +31,60% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 277,4620 | +27,85% | +31,60% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 352,9910 | +30,74% | +38,34% | |
HSBC GIF Indian Equity XD USD | ausschüttend | 18,3140 | +29,79% | +37,91% | |
HSBC GIF Indian Equity BD USD | ausschüttend | 26,9370 | +29,46% | +36,63% | |
HSBC GIF Indian Equity BC USD | thesaurierend | 27,4920 | +29,45% | +36,63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 367,7540 | +34,44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 18,7610 | +30,74% | +40,75% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13,5640 | +29,65% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 27,2570 | +25,86% | +48,77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 26,8930 | +25,86% | +48,77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 17,3120 | +28,01% | +34,50% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 29,1640 | +26,81% | +52,16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 28,3640 | +26,81% | +52,16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 349,8400 | +29,59% | +37,04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 372,1900 | +29,59% | +37,04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 22,2320 | +28,34% | +54,47% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 18,4890 | +26,92% | +33,37% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 23,9910 | +27,25% | +50,57% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 27,5240 | +27,25% | +50,58% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 306,3580 | +28,49% | +33,59% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 310,6420 | +28,49% | +33,59% |
Performance
lfd. Jahr | +10,97% | ||
---|---|---|---|
6 Monate | +14,16% | ||
1 Jahr | +28,49% | ||
3 Jahre | +33,59% | ||
5 Jahre | +60,93% | ||
10 Jahre | +69,67% | ||
seit Beginn | +1427,07% | ||
Jahr | |||
2023 | +20,28% | ||
2022 | -10,75% | ||
2021 | +28,12% | ||
2020 | +7,49% | ||
2019 | +6,26% | ||
2018 | -15,12% | ||
2017 | +42,97% | ||
2016 | -1,35% | ||
2015 | -12,24% |
Ausschüttungen
08.07.2014 | 1,93 USD |
15.07.2008 | 0,48 USD |