HSBC GIF Multi-A.Style Factors ID EUR/ LU1529682137 /
| NAV30.09.2024 | Diff.-0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7910EUR | -0.21% | ausschüttend | Alternative Investments weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.03 | -0.10 | -0.20 | -2.16 | - |
| 2018 | 2.61 | -0.88 | 1.09 | -1.66 | -0.99 | 0.70 | 0.10 | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | -0.01 | - | - | 0.91 | -0.69 | - |
| 2020 | 3.77 | 1.15 | -2.27 | 0.58 | 0.77 | -0.86 | 0.39 | 0.29 | -0.19 | -1.82 | -0.59 | -0.29 | +0.79% |
| 2021 | 1.08 | -1.46 | -0.59 | 0.10 | 0.40 | 0.10 | -0.55 | -0.51 | -0.57 | -1.29 | -0.50 | 0.83 | -2.96% |
| 2022 | 0.59 | -0.90 | 1.16 | -0.37 | 0.80 | -1.47 | -0.88 | 1.63 | 0.56 | 1.52 | -1.13 | -0.55 | +0.89% |
| 2023 | 0.68 | 0.76 | -1.95 | 0.67 | -1.07 | 1.71 | 0.13 | -0.74 | 1.35 | 0.04 | 0.76 | 0.17 | +2.48% |
| 2024 | 0.48 | 0.92 | 1.71 | 1.13 | 1.85 | -0.28 | -0.61 | 1.42 | 0.56 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 5.17% | 4.96% | 4.99% | 4.82% |
| Sharpe Ratio | 1.34 | 0.94 | 1.09 | -0.02 | - |
| Bester Monat | +1.85% | +1.85% | +1.85% | +1.85% | +3.77% |
| Schlechtester Monat | -0.61% | -0.61% | -0.61% | -1.95% | -2.27% |
| Maximaler Verlust | -3.61% | -3.61% | -3.61% | -4.34% | -8.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Multi-A.Style Factors I... | ausschüttend | 10.7910 | +8.67% | +9.95% | |
| HSBC GIF Multi-A.Style Factors X... | thesaurierend | 11.8640 | +8.91% | +10.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 10'331.5371 | +4.77% | +4.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 12.3960 | +9.52% | +12.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 12.9980 | +10.84% | +17.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 10.3880 | +6.88% | +7.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 12.0400 | +11.25% | +18.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 11.6720 | +8.68% | +9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 10.6300 | +7.38% | +6.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | thesaurierend | 11.3570 | +10.01% | +14.38% | |
| HSBC GIF Multi-A.Style Factors I... | thesaurierend | 11.7420 | +8.66% | +9.94% | |
| HSBC GIF Multi-A.Style Factors A... | ausschüttend | 11.0160 | +7.89% | +7.68% | |
| HSBC GIF Multi-A.Style Factors A... | thesaurierend | 10.8410 | +7.91% | +7.67% |
Performance
| lfd. Jahr | +7.38% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +8.67% | ||
| 3 Jahre | +9.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.36% | ||
| Jahr | |||
| 2023 | +2.48% | ||
| 2022 | +0.89% | ||
| 2021 | -2.96% | ||
| 2020 | +0.79% | ||
Ausschüttungen
| 17.05.2024 | 0.14 EUR |
