HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD/ LU0043850808 /
NAV02.10.2024 | Diff.+1,6090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72,0380USD | +2,28% | ausschüttend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -1,80 | -7,00 | -4,57 | -16,61 | 8,22 | 14,04 | 8,81 | - |
2002 | 4,67 | 0,13 | 7,01 | 1,85 | -2,50 | -5,73 | -2,80 | -3,65 | -11,98 | 5,24 | 5,58 | -7,26 | -10,82% |
2003 | 1,22 | -4,13 | -5,90 | 4,41 | 9,29 | 6,35 | 8,17 | 7,78 | -0,03 | 8,37 | -2,04 | 6,28 | +45,72% |
2004 | 6,31 | 3,68 | -2,44 | -5,74 | -1,36 | -2,02 | -2,14 | 5,23 | 3,34 | 0,74 | 8,25 | 1,66 | +15,58% |
2005 | 1,13 | 5,88 | -4,78 | -0,96 | 2,68 | 2,51 | 5,81 | -2,73 | 5,01 | -5,89 | 6,87 | 6,53 | +23,06% |
2006 | 4,51 | 1,80 | 1,05 | 6,35 | -5,79 | -0,82 | -0,44 | 2,21 | 2,99 | 2,86 | 7,83 | 3,87 | +28,99% |
2007 | -1,12 | 3,29 | 0,01 | 4,19 | 6,19 | 4,29 | 6,40 | -1,45 | 11,13 | 8,42 | -8,95 | -1,65 | +33,35% |
2008 | -13,68 | 7,01 | -5,82 | 6,78 | -2,45 | -11,22 | -1,57 | -7,72 | -16,34 | -20,93 | -4,89 | 8,31 | -50,20% |
2009 | -9,56 | -2,46 | 12,95 | 15,09 | 12,05 | 1,49 | 12,05 | -3,09 | 8,51 | -1,01 | 3,14 | 3,20 | +61,90% |
2010 | -5,28 | 0,17 | 6,24 | 3,72 | -8,77 | 1,40 | 5,54 | -0,91 | 12,26 | 3,26 | -1,59 | 4,93 | +21,08% |
2011 | -1,11 | -3,86 | 6,93 | 4,94 | -1,89 | -3,83 | 0,58 | -11,38 | -16,23 | 13,75 | -9,29 | -1,04 | -23,26% |
2012 | 12,20 | 8,08 | -5,73 | -0,67 | -11,71 | 1,39 | 1,04 | -0,14 | 7,57 | -0,39 | 1,98 | 2,45 | +14,80% |
2013 | 2,83 | -0,30 | -2,59 | 1,40 | -1,26 | -7,85 | -0,90 | -2,37 | 5,43 | 5,33 | -0,06 | -1,80 | -2,84% |
2014 | -3,60 | 1,61 | 1,77 | 1,51 | 6,16 | 1,24 | 4,67 | 0,23 | -6,60 | 2,33 | 1,07 | -3,03 | +6,89% |
2015 | 4,71 | 2,30 | 0,11 | 6,31 | -3,40 | -4,99 | -6,84 | -9,17 | -2,01 | 9,45 | -2,90 | -1,43 | -9,11% |
2016 | -9,07 | -0,98 | 11,72 | -1,16 | 0,01 | 3,27 | 5,92 | 3,75 | 2,28 | -1,92 | -1,76 | -2,63 | +8,29% |
2017 | 7,88 | 3,38 | 3,71 | 2,06 | 4,13 | 2,10 | 4,11 | 0,62 | 0,23 | 2,74 | 0,81 | 2,80 | +40,31% |
2018 | 7,04 | -4,93 | -2,23 | 1,54 | -2,30 | -5,09 | 0,83 | -0,68 | -2,58 | -11,44 | 6,15 | -2,98 | -16,65% |
2019 | 8,24 | 2,53 | 1,95 | 1,53 | -8,57 | 6,56 | -1,58 | -5,32 | 3,51 | 4,23 | 1,48 | 7,76 | +23,04% |
2020 | -5,48 | -6,10 | -14,48 | 9,12 | 1,44 | 10,35 | 10,55 | 2,42 | -0,83 | 2,55 | 9,52 | 8,56 | +26,93% |
2021 | 4,87 | 4,02 | -3,34 | 1,88 | 1,68 | -0,74 | -8,51 | -0,68 | -1,53 | 0,46 | -2,12 | 0,93 | -3,72% |
2022 | -5,11 | -5,45 | -3,84 | -6,47 | 0,26 | -6,48 | -0,89 | -0,66 | -14,16 | -9,88 | 22,98 | 2,72 | -27,20% |
2023 | 7,96 | -7,73 | 2,37 | -3,58 | 0,77 | 1,96 | 3,85 | -6,65 | -3,78 | -3,60 | 6,30 | 3,67 | +0,11% |
2024 | -3,90 | 6,47 | 2,03 | 1,74 | 1,43 | 6,56 | -1,91 | 1,55 | 7,20 | 2,28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,87% | 16,66% | 15,79% | 20,53% | 21,08% |
Sharpe Ratio | 2,01 | 2,25 | 1,99 | -0,30 | 0,09 |
Bester Monat | +7,20% | +7,20% | +7,20% | +22,98% | +22,98% |
Schlechtester Monat | -3,90% | -1,91% | -3,90% | -14,16% | -14,48% |
Maximaler Verlust | -11,48% | -11,48% | -11,48% | -45,85% | -52,49% |
Outperformance | -3,22% | - | -1,22% | +4,18% | -1,96% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 73,8730 | +36,77% | -3,47% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 19,9450 | +35,84% | -5,50% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 69,0710 | +33,82% | -9,65% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 70,7610 | +33,82% | -9,65% | |
HSBC GIF Asia Ex Japan Equity BC... | thesaurierend | 9,5160 | +33,15% | -12,67% | |
HSBC GIF Asia Ex Japan Equity BC... | thesaurierend | 12,0870 | +35,49% | -6,19% | |
HSBC GIF Asia Ex Japan Equity BD... | ausschüttend | 12,5140 | +35,51% | -6,18% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19,7260 | +23,51% | -6,32% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 92,5870 | +35,63% | -5,92% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 78,2370 | +35,63% | -5,88% | |
HSBC GIF Asia Ex Japan Equity ZC... | thesaurierend | 89,7970 | +36,75% | -3,54% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 21,6370 | +32,17% | -14,61% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 82,2990 | +34,49% | -8,29% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19,9570 | +32,11% | -14,59% | |
HSBC GIF Asia Ex Japan Equity AC... | thesaurierend | 15,0790 | +27,66% | -3,40% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 72,0380 | +34,49% | -8,28% |
Performance
lfd. Jahr | +25,39% | ||
---|---|---|---|
6 Monate | +18,71% | ||
1 Jahr | +34,49% | ||
3 Jahre | -8,28% | ||
5 Jahre | +27,92% | ||
10 Jahre | +58,53% | ||
seit Beginn | +332,53% | ||
Jahr | |||
2023 | +0,11% | ||
2022 | -27,20% | ||
2021 | -3,72% | ||
2020 | +26,93% | ||
2019 | +23,04% | ||
2018 | -16,65% | ||
2017 | +40,31% | ||
2016 | +8,29% | ||
2015 | -9,11% |
Ausschüttungen
17.05.2024 | 0,32 USD |
31.05.2023 | 0,21 USD |
08.07.2020 | 0,31 USD |
11.07.2019 | 0,10 USD |
07.07.2017 | 0,08 USD |
12.07.2016 | 0,22 USD |
08.07.2015 | 0,43 USD |
08.07.2014 | 0,27 USD |
11.07.2013 | 0,51 USD |
03.07.2012 | 0,30 USD |
06.07.2011 | 0,08 USD |
16.07.2010 | 0,10 USD |
17.07.2009 | 0,52 USD |
15.07.2008 | 0,15 USD |