HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD/ LU0039217434 /
| NAV02.05.2024 | Diff.+1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86,0030USD | +1,28% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2,67 | -13,68 | -13,18 | -10,93 | 11,88 | 3,50 | -2,15 | - |
| 2002 | 1,45 | 2,18 | 2,91 | 3,58 | 3,12 | -1,03 | -5,18 | -5,39 | -5,77 | -0,87 | 3,29 | 0,82 | -1,60% |
| 2003 | 7,19 | 1,60 | -3,40 | -1,96 | 13,44 | 6,57 | 10,30 | 7,91 | 0,29 | 17,43 | 2,03 | 14,72 | +104,60% |
| 2004 | -1,50 | 7,03 | -7,83 | -12,63 | 4,63 | -1,07 | 0,62 | -0,17 | 7,60 | -1,63 | 8,39 | -1,15 | +0,13% |
| 2005 | -1,70 | 6,85 | -5,77 | -0,29 | -0,99 | 3,74 | 6,47 | -0,35 | 4,94 | -9,22 | 5,68 | 3,52 | +12,07% |
| 2006 | 14,19 | 3,82 | 3,38 | 3,91 | -4,70 | 3,21 | 2,80 | 1,36 | 2,77 | 6,49 | 10,26 | 16,08 | +82,83% |
| 2007 | -4,96 | -2,43 | 3,10 | 4,27 | 7,23 | 10,33 | 10,18 | 6,44 | 19,76 | 14,55 | -14,28 | -4,49 | +55,37% |
| 2008 | -22,34 | 10,63 | -14,72 | 13,37 | -3,71 | -12,54 | 1,95 | -7,94 | -21,41 | -20,87 | 3,32 | 9,51 | -53,81% |
| 2009 | -9,42 | -3,02 | 14,65 | 11,60 | 15,68 | 3,01 | 9,82 | -7,48 | 4,65 | 6,32 | 3,53 | 0,21 | +57,07% |
| 2010 | -9,44 | 1,87 | 4,93 | -0,13 | -7,86 | 0,78 | 3,27 | -3,01 | 10,17 | 4,48 | -1,45 | -1,08 | +0,90% |
| 2011 | -1,01 | -2,79 | 7,06 | 3,10 | -1,13 | -3,98 | -0,28 | -9,50 | -17,58 | 13,26 | -8,65 | 2,54 | -20,43% |
| 2012 | 10,84 | 5,83 | -7,85 | 3,85 | -10,07 | 2,33 | 1,17 | -4,18 | 7,88 | 4,76 | 2,38 | 2,90 | +19,23% |
| 2013 | 5,45 | -3,98 | -4,67 | 2,19 | -0,77 | -6,65 | 5,33 | 0,18 | 5,43 | 2,84 | 5,43 | -4,26 | +5,51% |
| 2014 | -6,83 | 1,86 | -3,03 | -2,07 | 2,65 | 5,04 | 8,43 | -1,44 | -6,08 | 6,47 | 2,17 | 5,46 | +11,89% |
| 2015 | 0,52 | 2,88 | 2,63 | 18,17 | -3,86 | -2,71 | -13,63 | -10,17 | -1,74 | 8,36 | -3,14 | -0,32 | -6,44% |
| 2016 | -14,38 | -1,49 | 10,61 | -0,34 | -0,89 | 1,66 | 5,59 | 6,01 | 1,64 | -2,39 | -1,14 | -4,48 | -1,75% |
| 2017 | 7,24 | 3,18 | 1,63 | 1,48 | 3,74 | 3,18 | 10,14 | 3,97 | 0,10 | 4,15 | 0,58 | 2,54 | +50,42% |
| 2018 | 10,47 | -5,77 | -4,41 | 0,25 | 2,66 | -6,20 | -3,13 | -4,77 | 0,60 | -12,14 | 5,70 | -4,14 | -20,63% |
| 2019 | 8,84 | 2,97 | 2,30 | 1,56 | -12,10 | 8,66 | -0,12 | -1,30 | -1,03 | 6,16 | 0,43 | 6,33 | +23,02% |
| 2020 | -3,74 | 0,09 | -8,76 | 7,64 | 0,44 | 10,23 | 10,40 | 4,03 | -2,08 | 5,76 | 2,89 | 8,55 | +39,16% |
| 2021 | 6,34 | -1,88 | -8,43 | 1,80 | 0,96 | 0,10 | -12,61 | -0,98 | -2,42 | 1,05 | -4,32 | -1,26 | -20,77% |
| 2022 | -2,36 | -3,66 | -7,17 | -4,06 | 0,13 | 2,34 | -7,45 | -0,56 | -11,55 | -15,68 | 22,94 | 4,44 | -24,36% |
| 2023 | 11,76 | -10,94 | 2,78 | -4,89 | -9,21 | 4,15 | 8,14 | -6,42 | -3,47 | -4,65 | 3,81 | -2,92 | -13,64% |
| 2024 | -6,66 | 7,77 | 1,13 | 5,30 | 1,28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,28% | 19,07% | 19,36% | 24,54% | 24,02% |
| Sharpe Ratio | 1,32 | 0,82 | -0,37 | -0,83 | -0,33 |
| Bester Monat | +7,77% | +7,77% | +8,14% | +22,94% | +22,94% |
| Schlechtester Monat | -6,66% | -6,66% | -9,21% | -15,68% | -15,68% |
| Maximaler Verlust | -7,46% | -12,50% | -20,45% | -52,90% | -61,49% |
| Outperformance | -0,17% | - | -1,21% | -1,68% | -16,72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | thesaurierend | 85,6940 | -3,76% | -42,78% | |
| HSBC GIF Chinese Equity BD USD | ausschüttend | 11,4630 | -2,51% | -40,56% | |
| HSBC GIF Chinese Equity BC USD | thesaurierend | 13,0480 | -2,55% | -40,59% | |
| HSBC GIF Chinese Equity ZC USD | thesaurierend | 100,9880 | -1,57% | -38,74% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,7740 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 5,6000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16,7670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 10,6960 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17,8900 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16,0550 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 8,4750 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 91,0600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90,0130 | -2,41% | -40,38% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 110,6160 | -2,45% | -40,41% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 15,8560 | -0,65% | -34,38% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 94,3010 | -3,28% | -41,91% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 86,0030 | -3,26% | -41,90% |
Performance
| lfd. Jahr | +8,49% | ||
|---|---|---|---|
| 6 Monate | +9,21% | ||
| 1 Jahr | -3,26% | ||
| 3 Jahre | -41,90% | ||
| 5 Jahre | -19,04% | ||
| seit Beginn | +365,98% | ||
| Jahr | |||
| 2023 | -13,64% | ||
| 2022 | -24,36% | ||
| 2021 | -20,77% | ||
| 2020 | +39,16% | ||
| 2019 | +23,02% | ||
| 2018 | -20,63% | ||
| 2017 | +50,42% | ||
| 2016 | -1,75% | ||
| 2015 | -6,44% | ||
Ausschüttungen
| 31.05.2023 | 0,97 USD |
| 11.07.2019 | 0,32 USD |
| 11.07.2018 | 0,03 USD |
| 07.07.2017 | 0,39 USD |
| 12.07.2016 | 0,89 USD |
| 08.07.2015 | 0,60 USD |
| 08.07.2014 | 0,69 USD |
| 11.07.2013 | 0,60 USD |
| 03.07.2012 | 0,57 USD |
| 06.07.2011 | 0,17 USD |
| 16.07.2010 | 0,08 USD |
| 17.07.2009 | 0,38 USD |
| 09.07.2007 | 0,32 USD |
| 28.07.2006 | 0,32 USD |
| 29.07.2005 | 0,27 USD |
| 29.11.2002 | 0,18 USD |
| 30.11.2001 | 0,19 USD |
