HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED/ LU0149723586 /
NAV30.05.2024 | Diff.-2,0850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
267,7550USD | -0,77% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 16,02 | -0,95 | 13,55 | - |
2008 | -18,42 | -0,03 | -10,05 | 9,29 | -4,08 | -17,41 | -0,43 | -3,06 | -25,79 | -36,77 | -10,12 | 14,45 | -70,41% |
2009 | -7,64 | -6,88 | 12,17 | 19,21 | 46,11 | -0,27 | 12,14 | 4,01 | 10,24 | -4,22 | 7,67 | 3,68 | +130,40% |
2010 | -5,65 | 0,28 | 9,18 | 3,01 | -9,08 | 3,39 | 2,70 | -0,25 | 13,17 | 0,27 | -8,65 | 5,86 | +12,44% |
2011 | -10,88 | -4,70 | 8,33 | 2,55 | -5,85 | -2,04 | -1,48 | -14,90 | -8,18 | 6,98 | -17,18 | -9,17 | -46,09% |
2012 | 26,27 | 7,97 | -5,54 | -2,91 | -15,92 | 5,43 | 0,37 | -1,98 | 19,46 | -3,43 | 7,64 | 2,65 | +39,01% |
2013 | 4,96 | -11,79 | -1,71 | 4,69 | -6,02 | -10,06 | -10,67 | -9,26 | 10,28 | 14,30 | 0,20 | 4,19 | -14,10% |
2014 | -8,26 | 4,16 | 12,89 | 1,45 | 19,21 | 5,06 | -3,60 | 1,40 | -4,60 | 4,77 | 1,20 | -3,95 | +30,15% |
2015 | 7,51 | 2,05 | -0,12 | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -21,00 | -0,99 | - |
2017 | 5,48 | 5,73 | 6,61 | 3,37 | 2,05 | -0,17 | 5,41 | -1,02 | -3,37 | 6,63 | 1,40 | 4,23 | +42,26% |
2018 | 3,63 | -7,57 | -4,75 | 2,65 | -4,65 | -2,86 | 5,37 | 0,21 | -10,68 | -6,17 | 10,25 | -0,20 | -15,54% |
2019 | -3,41 | 0,12 | 11,06 | -0,15 | 1,41 | -0,32 | -6,09 | -4,69 | 3,10 | 3,55 | 1,57 | 0,50 | +5,73% |
2020 | 0,63 | -9,64 | -30,63 | 16,02 | -2,34 | 7,67 | 8,46 | 5,18 | -1,33 | 2,66 | 10,11 | 9,24 | +6,96% |
2021 | -0,61 | 5,17 | 1,51 | -2,63 | 8,51 | -0,01 | 2,14 | 7,43 | 2,34 | 0,17 | -3,27 | 4,53 | +27,49% |
2022 | -1,06 | -5,33 | 2,23 | -3,67 | -5,13 | -7,07 | 9,77 | 2,37 | -4,61 | 2,29 | 4,88 | -5,04 | -11,19% |
2023 | -1,80 | -2,32 | 0,82 | 3,27 | 1,65 | 4,96 | 2,19 | -1,76 | 1,70 | -2,34 | 5,70 | 6,58 | +19,68% |
2024 | 2,46 | 3,38 | 0,78 | 1,63 | -1,50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,27% | 12,26% | 10,80% | 15,79% | 20,87% |
Sharpe Ratio | 1,13 | 2,14 | 2,01 | 0,32 | 0,23 |
Bester Monat | +6,58% | +6,58% | +6,58% | +9,77% | +16,02% |
Schlechtester Monat | -1,50% | -1,50% | -2,34% | -7,07% | -30,63% |
Maximaler Verlust | -4,13% | -4,13% | -5,69% | -24,01% | -46,11% |
Outperformance | +5,11% | - | +19,56% | -18,56% | -39,83% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | thesaurierend | 269,6900 | +25,51% | +29,15% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 267,7550 | +25,51% | +29,15% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 340,4770 | +27,54% | +35,75% | |
HSBC GIF Indian Equity XD USD | ausschüttend | 17,6670 | +27,40% | +35,34% | |
HSBC GIF Indian Equity BD USD | ausschüttend | 25,9870 | +27,09% | +34,08% | |
HSBC GIF Indian Equity BC USD | thesaurierend | 26,5230 | +27,09% | +34,08% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 367,7540 | +34,44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 18,0960 | +28,35% | +38,13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13,0850 | +27,27% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 26,2650 | +22,88% | +46,29% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 25,9140 | +22,89% | +46,29% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 16,7150 | +25,87% | +32,03% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 28,0980 | +23,81% | +49,62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 27,3270 | +23,81% | +49,62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 337,5020 | +27,22% | +34,48% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 359,0640 | +27,22% | +34,49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 21,3900 | +25,88% | +51,67% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 17,9820 | +26,11% | +31,74% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 23,0870 | +24,81% | +47,85% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 26,4870 | +24,82% | +47,86% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 295,6080 | +26,14% | +31,10% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 299,7420 | +26,14% | +31,10% |
Performance
lfd. Jahr | +6,85% | ||
---|---|---|---|
6 Monate | +13,89% | ||
1 Jahr | +25,51% | ||
3 Jahre | +29,15% | ||
5 Jahre | +50,56% | ||
10 Jahre | +68,23% | ||
seit Beginn | +58,39% | ||
Jahr | |||
2023 | +19,68% | ||
2022 | -11,19% | ||
2021 | +27,49% | ||
2020 | +6,96% | ||
2019 | +5,73% | ||
2018 | -15,54% | ||
2017 | +42,26% |
Ausschüttungen
08.07.2014 | 1,24 USD |