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HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC/  LU0164881350  /

Fonds
NAV24.06.2024 Diff.+0,7140 Ertragstyp Ausrichtung Fondsgesellschaft
378,5050USD +0,19% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 3,34 -
2007 1,88 -9,52 2,56 13,15 6,36 0,84 5,82 -3,10 16,49 16,16 -0,84 13,67 +79,45%
2008 -18,32 0,07 -9,95 9,41 -3,97 -17,32 -0,32 -2,95 -25,71 -36,69 -10,03 14,59 -70,00%
2009 -7,54 -6,79 12,30 19,33 46,27 -0,15 12,27 4,13 10,36 -4,11 7,80 3,80 +133,52%
2010 -5,55 0,39 9,31 3,13 -8,97 3,50 2,82 -0,13 13,29 0,37 -8,54 5,98 +13,97%
2011 -10,78 -4,60 8,45 2,66 -5,74 -1,93 -1,38 -14,80 -8,08 7,10 -17,08 -9,07 -45,36%
2012 26,42 8,09 -5,43 -2,80 -15,82 5,55 0,48 -1,87 19,58 -3,31 7,76 2,77 +40,90%
2013 5,08 -11,69 -1,61 4,82 -5,91 -9,97 -10,56 -9,16 10,41 14,43 0,31 4,31 -12,93%
2014 -8,16 4,27 13,01 1,56 19,34 5,18 -3,52 1,51 -4,48 4,89 1,30 -3,83 +31,88%
2015 7,63 2,15 -7,47 -4,22 0,70 -3,24 2,94 -9,03 1,10 1,04 -2,52 -0,04 -11,50%
2016 -9,52 -11,88 16,39 0,31 1,76 1,77 5,76 3,81 -0,18 2,10 -6,93 -0,88 -0,51%
2017 5,61 5,84 6,73 3,48 2,18 -0,06 5,53 -0,90 -3,27 6,76 1,51 4,34 +44,18%
2018 3,76 -7,48 -4,65 2,77 -4,54 -2,76 5,50 0,32 -10,59 -6,05 10,37 -0,09 -14,39%
2019 -3,30 0,22 11,18 -0,03 1,52 -0,22 -5,98 -4,58 3,21 3,67 1,68 0,62 +7,17%
2020 0,75 -9,55 -30,54 16,15 -2,23 7,80 8,58 5,30 -1,22 2,77 10,22 9,37 +8,41%
2021 -0,51 5,28 1,63 -2,52 8,64 0,10 2,26 7,56 2,46 0,27 -3,16 4,65 +29,22%
2022 -0,95 -5,23 2,34 -3,56 -5,02 -6,97 9,89 2,50 -5,52 3,52 5,00 -4,93 -9,99%
2023 -1,69 -2,22 0,94 3,37 1,77 5,07 2,31 -1,64 1,81 -2,22 5,81 6,70 +21,30%
2024 2,58 3,49 0,88 1,75 -0,95 4,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,30% 16,04% 13,35% 16,44% 21,15%
Sharpe Ratio 1,61 1,59 2,08 0,52 0,37
Bester Monat +6,70% +6,70% +6,70% +9,89% +16,15%
Schlechtester Monat -0,95% -0,95% -2,22% -6,97% -30,54%
Maximaler Verlust -6,21% -6,21% -6,21% -23,57% -45,58%
Outperformance +8,70% - +12,18% +21,88% +23,99%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Indian Equity EC USD thesaurierend 284,0310 +29,45% +35,66%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 281,9930 +29,45% +35,66%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 359,1260 +32,36% +42,60%
HSBC GIF Indian Equity XD USD ausschüttend 18,6260 +31,39% +42,16%
HSBC GIF Indian Equity BD USD ausschüttend 27,3930 +31,07% +40,85%
HSBC GIF Indian Equity BC USD thesaurierend 27,9580 +31,07% +40,85%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 367,7540 +34,44% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 19,0870 +32,36% +45,09%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 13,7940 +31,26% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 27,7830 +30,33% +50,81%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 27,4120 +30,32% +50,81%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 17,5900 +29,73% +38,49%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 29,7370 +31,30% +54,25%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 28,9210 +31,30% +54,25%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 355,7760 +31,20% +41,27%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 378,5050 +31,20% +41,27%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 22,7820 +33,39% +57,03%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,7380 +29,94% +33,94%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 24,5750 +32,27% +53,07%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,1940 +32,27% +53,07%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 311,4330 +30,09% +37,71%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 315,7880 +30,09% +37,71%

Performance

lfd. Jahr  
+13,27%
6 Monate  
+13,41%
1 Jahr  
+31,20%
3 Jahre  
+41,27%
5 Jahre  
+73,06%
10 Jahre  
+94,03%
seit Beginn  
+174,38%
Jahr
2023  
+21,30%
2022
  -9,99%
2021  
+29,22%
2020  
+8,41%
2019  
+7,17%
2018
  -14,39%
2017  
+44,18%
2016
  -0,51%
2015
  -11,50%