NAV12.09.2024 Diff.+0,1930 Ertragstyp Ausrichtung Fondsgesellschaft
10,3140USD +1,91% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 1,98 -
2008 -12,70 4,26 -3,29 6,02 4,52 -5,85 -5,04 -2,92 -22,80 -27,50 0,55 8,41 -48,36%
2009 -5,84 -12,35 2,97 13,53 9,98 0,80 5,92 3,49 4,59 -2,75 2,73 3,17 +26,37%
2010 -5,88 -2,29 6,81 0,11 -10,66 -2,62 8,67 -4,48 9,01 2,35 -3,96 6,85 +1,66%
2011 2,85 2,37 -2,08 2,69 -5,28 0,39 -6,22 -8,25 -12,34 12,42 -4,17 -0,04 -18,23%
2012 5,78 6,13 0,67 0,05 -9,32 4,89 2,20 2,54 1,82 0,82 1,33 2,04 +19,63%
2013 5,82 0,16 0,77 3,06 3,47 -3,87 4,32 -2,02 4,11 4,00 2,24 0,35 +24,33%
2014 -4,90 6,80 1,23 0,28 1,16 0,34 -1,37 1,38 -3,66 -0,09 0,88 -1,57 +0,02%
2015 -2,32 5,65 -2,20 3,53 -0,70 -1,71 1,17 -6,21 -4,69 7,91 -1,45 -0,45 -2,36%
2016 -7,75 0,32 6,76 0,47 0,06 -3,26 4,64 1,38 -0,56 -1,51 1,56 0,75 +2,16%
2017 1,67 3,24 2,06 2,77 3,29 0,49 2,09 0,42 1,31 3,79 0,43 0,96 +24,92%
2018 5,10 -3,52 1,67 - - - - - - - - - -
2020 - - - - - - - - - - -1,47 7,53 -
2021 0,23 -4,56 2,08 2,36 1,25 0,40 3,20 4,46 -6,39 4,62 -1,39 2,04 +7,93%
2022 -12,10 -3,45 1,77 -8,27 -2,96 -11,26 12,81 -5,50 -9,93 5,41 6,79 -1,61 -27,44%
2023 5,84 -1,36 3,47 -1,75 -1,80 5,34 0,66 -3,38 -6,57 -6,17 11,36 8,31 +12,90%
2024 -2,97 3,20 2,31 -2,64 3,77 -0,47 1,87 2,15 -1,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 13,91% 14,81% 19,69% 14,44%
Sharpe Ratio 0,37 0,29 0,83 -0,44 -
Bester Monat +8,31% +3,77% +11,36% +12,81% -
Schlechtester Monat -2,97% -2,64% -6,57% -12,10% -
Maximaler Verlust -7,88% -7,88% -9,91% -38,14% -38,81%
Outperformance -5,49% - - - -46,64%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Gl.Eq.Climate Change XC... thesaurierend 9,4510 +15,99% -14,38%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,7580 +16,15% -14,01%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,4990 +10,28% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,4760 +10,26% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 15,8870 +16,81% -12,65%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,3510 +14,19% -18,29%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3360 +12,36% -23,96%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9210 +11,37% -11,26%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,8940 +13,76% -19,02%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,2100 +11,34% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,6640 +13,73% -21,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,6810 +12,35% -20,90%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4470 +12,39% -22,97%
HSBC GIF Gl.Eq.Climate Change IC... thesaurierend 10,3140 +15,74% -14,91%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,4260 +14,77% -17,05%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12,9090 +14,77% -17,05%

Performance

lfd. Jahr  
+5,78%
6 Monate  
+3,73%
1 Jahr  
+15,74%
3 Jahre
  -14,91%
5 Jahre     -
10 Jahre  
+22,70%
seit Beginn  
+3,14%
Jahr
2023  
+12,90%
2022
  -27,44%
2021  
+7,93%
2017  
+24,92%
2016  
+2,16%
2015
  -2,36%