HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV09.07.2024 | Diff.-0.0470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6940USD | -0.54% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.68 | 2.99 | -1.45 | 0.37 | -0.89 | 0.57 | 2.08 | -0.05 | -0.72 | -1.19 | 4.41 | 0.56 | +7.43% |
| 2018 | -1.86 | -5.42 | 2.63 | 2.00 | 1.29 | 2.53 | 0.89 | 0.78 | -3.36 | -1.09 | 2.68 | -5.12 | -4.45% |
| 2019 | 10.01 | 0.97 | 2.77 | -1.59 | -0.30 | 0.58 | 0.63 | 1.30 | 2.75 | 2.24 | -0.95 | -0.96 | +18.35% |
| 2020 | 2.34 | -9.87 | -21.40 | 6.47 | -0.23 | 3.76 | 1.46 | 3.27 | -3.24 | -4.17 | 14.63 | 2.60 | -8.68% |
| 2021 | -0.18 | 2.67 | 2.69 | 6.42 | 1.75 | 1.23 | 4.90 | 0.87 | -5.05 | 5.71 | -1.78 | 4.89 | +26.22% |
| 2022 | -5.54 | -2.52 | 5.27 | -5.52 | -5.33 | -10.15 | 8.29 | -6.76 | -14.82 | 4.04 | 4.74 | 0.11 | -26.91% |
| 2023 | 8.90 | -3.28 | -6.03 | 3.94 | -6.08 | 1.47 | 5.31 | -3.36 | -6.43 | -5.01 | 10.77 | 10.23 | +8.28% |
| 2024 | -4.01 | -2.86 | 2.80 | -5.30 | 3.18 | 0.51 | 0.49 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.17% | 14.33% | 17.26% | 18.09% | 20.68% |
| Sharpe Ratio | -0.98 | -0.72 | 0.06 | -0.60 | -0.30 |
| Bester Monat | +10.23% | +3.18% | +10.77% | +10.77% | +14.63% |
| Schlechtester Monat | -5.30% | -5.30% | -6.43% | -14.82% | -21.40% |
| Maximaler Verlust | -10.58% | -9.53% | -16.85% | -36.84% | -41.62% |
| Outperformance | +7.01% | - | +9.41% | +12.60% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 8.6950 | +3.84% | -21.98% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.6940 | +4.79% | -19.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3230 | +5.69% | -17.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6920 | +5.71% | -17.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0600 | +5.72% | -17.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3100 | +3.52% | -22.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9870 | +1.34% | -25.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1560 | +5.37% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.5020 | +5.31% | -18.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'850.6221 | +13.62% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1010 | +3.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.5990 | +3.83% | -21.98% |
Performance
| lfd. Jahr | -5.40% | ||
|---|---|---|---|
| 6 Monate | -3.33% | ||
| 1 Jahr | +4.79% | ||
| 3 Jahre | -19.85% | ||
| 5 Jahre | -11.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.84% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -26.91% | ||
| 2021 | +26.22% | ||
| 2020 | -8.68% | ||
| 2019 | +18.35% | ||
| 2018 | -4.45% | ||
| 2017 | +7.43% | ||
Ausschüttungen
| 17.05.2024 | 0.20 USD |
| 31.05.2023 | 0.21 USD |
| 06.07.2022 | 0.15 USD |
| 08.07.2021 | 0.18 USD |
| 08.07.2020 | 0.22 USD |
| 11.07.2019 | 0.23 USD |
| 11.07.2018 | 0.22 USD |
| 07.07.2017 | 0.17 USD |
