HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1840USD | +0.66% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.59 | 2.92 | -1.53 | 0.30 | -0.97 | 0.50 | 2.01 | -0.14 | -0.78 | -1.26 | 4.33 | 0.48 | +6.46% |
2018 | -1.95 | -5.48 | 2.55 | 1.92 | 1.21 | 2.46 | 0.81 | 0.71 | -3.43 | -1.18 | 2.60 | -5.18 | -5.30% |
2019 | 9.91 | 0.90 | 2.71 | -1.67 | -0.38 | 0.52 | 0.55 | 1.22 | 2.67 | 2.17 | -1.03 | -1.04 | +17.27% |
2020 | 2.27 | -9.94 | -21.45 | 6.37 | -0.30 | 3.68 | 1.37 | 3.20 | -3.32 | -4.24 | 14.55 | 2.52 | -9.51% |
2021 | -0.25 | 2.58 | 2.62 | 6.34 | 1.67 | 1.16 | 4.82 | 0.79 | -5.11 | 5.64 | -1.86 | 4.82 | +25.09% |
2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.41 | -10.22 | 8.23 | -6.83 | -14.88 | 3.97 | 4.66 | 0.03 | -27.56% |
2023 | 8.81 | -3.34 | -6.11 | 3.88 | -6.16 | 1.39 | 5.24 | -3.44 | -6.49 | -5.09 | 10.69 | 10.15 | +7.31% |
2024 | -4.10 | -2.92 | 2.73 | -5.38 | 3.10 | 0.44 | 6.10 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.63% | 14.84% | 17.36% | 18.17% | 20.75% |
Sharpe Ratio | -0.32 | 0.22 | -0.05 | -0.57 | -0.26 |
Bester Monat | +10.15% | +6.10% | +10.69% | +10.69% | +14.55% |
Schlechtester Monat | -5.38% | -5.38% | -6.49% | -14.88% | -21.45% |
Maximaler Verlust | -10.81% | -7.84% | -17.06% | -37.60% | -41.67% |
Outperformance | +6.25% | - | +8.21% | +9.25% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.1840 | +2.87% | -18.82% | |
HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.1850 | +3.79% | -16.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9670 | +4.71% | -14.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1860 | +4.68% | -14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.5760 | +4.75% | -14.34% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7210 | +2.83% | -18.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3740 | +0.56% | -22.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6590 | +4.72% | -12.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9860 | +4.68% | -14.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'094.2373 | +9.85% | +14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.6710 | +2.59% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1390 | +2.86% | -18.81% |
Performance
lfd. Jahr | -0.57% | ||
---|---|---|---|
6 Monate | +3.42% | ||
1 Jahr | +2.87% | ||
3 Jahre | -18.82% | ||
5 Jahre | -8.66% | ||
10 Jahre | - | ||
seit Beginn | +4.41% | ||
Jahr | |||
2023 | +7.31% | ||
2022 | -27.56% | ||
2021 | +25.09% | ||
2020 | -9.51% | ||
2019 | +17.27% | ||
2018 | -5.30% | ||
2017 | +6.46% |
Ausschüttungen
17.05.2024 | 0.12 USD |
31.05.2023 | 0.13 USD |
06.07.2022 | 0.06 USD |
08.07.2021 | 0.08 USD |
08.07.2020 | 0.11 USD |
11.07.2019 | 0.14 USD |
11.07.2018 | 0.13 USD |
07.07.2017 | 0.08 USD |