HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC/ LU0165193169 /
| NAV02.10.2024 | Diff.+2,0720 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92,5870USD | +2,29% | thesaurierend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3,94 | - |
| 2007 | -1,04 | 3,35 | 0,08 | 4,26 | 6,27 | 4,36 | 7,06 | -1,38 | 11,20 | 8,50 | -8,88 | -1,57 | +35,24% |
| 2008 | -13,61 | 7,08 | -5,75 | 6,86 | -2,38 | -11,15 | -1,50 | -7,66 | -16,28 | -20,87 | -4,83 | 8,39 | -49,78% |
| 2009 | -9,52 | -2,37 | 13,03 | 15,17 | 12,12 | 1,57 | 12,13 | -3,02 | 8,59 | -0,94 | 3,21 | 3,27 | +63,27% |
| 2010 | -5,21 | 0,23 | 6,32 | 3,79 | -8,70 | 1,47 | 5,71 | -0,84 | 12,34 | 3,33 | -1,52 | 5,00 | +22,20% |
| 2011 | -1,04 | -3,79 | 7,00 | 5,01 | -1,82 | -3,76 | 0,65 | -11,31 | -16,17 | 13,83 | -9,23 | -0,97 | -22,61% |
| 2012 | 12,29 | 8,15 | -5,66 | -0,60 | -11,65 | 1,46 | 1,12 | -0,07 | 7,64 | -0,32 | 2,06 | 2,51 | +15,78% |
| 2013 | 2,91 | -0,24 | -2,52 | 1,48 | -1,19 | -7,79 | -0,82 | -2,30 | 5,51 | 5,40 | 0,01 | -1,73 | -2,00% |
| 2014 | -3,53 | 1,68 | 1,85 | 1,58 | 6,23 | 1,31 | 4,75 | 0,30 | -6,53 | 2,40 | 1,14 | -2,95 | +7,80% |
| 2015 | 4,79 | 2,37 | 0,18 | 6,38 | -3,33 | -4,92 | -6,81 | -9,11 | -1,94 | 9,53 | -2,83 | -1,36 | -8,37% |
| 2016 | -9,01 | -0,91 | 11,80 | -1,10 | 0,08 | 3,35 | 6,00 | 3,84 | 2,35 | -1,85 | -1,69 | -2,57 | +9,22% |
| 2017 | 7,95 | 3,45 | 3,78 | 2,13 | 4,21 | 2,18 | 4,19 | 0,69 | 0,30 | 2,82 | 0,88 | 2,87 | +41,51% |
| 2018 | 7,12 | -4,87 | -2,16 | 1,62 | -2,23 | -5,03 | 0,91 | -0,61 | -2,52 | -11,37 | 6,23 | -2,91 | -15,94% |
| 2019 | 8,31 | 2,59 | 2,02 | 1,60 | -8,50 | 6,63 | -1,50 | -5,25 | 3,58 | 4,30 | 1,54 | 7,84 | +24,09% |
| 2020 | -5,41 | -6,03 | -14,42 | 9,19 | 1,51 | 10,43 | 10,64 | 2,50 | -0,76 | 2,62 | 9,60 | 8,63 | +28,02% |
| 2021 | 4,94 | 4,09 | -3,27 | 1,95 | 1,75 | -0,67 | -8,45 | -0,60 | -1,46 | 0,53 | -2,05 | 1,00 | -2,90% |
| 2022 | -5,04 | -5,39 | -3,77 | -6,40 | 0,34 | -6,41 | -0,83 | -0,58 | -14,10 | -9,81 | 23,06 | 2,79 | -26,58% |
| 2023 | 8,04 | -7,67 | 2,44 | -3,51 | 0,84 | 2,03 | 3,92 | -6,58 | -3,72 | -3,53 | 6,37 | 3,74 | +0,96% |
| 2024 | -3,83 | 6,55 | 2,10 | 1,82 | 1,50 | 6,63 | -1,84 | 1,62 | 7,28 | 2,29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,87% | 16,66% | 15,78% | 20,52% | 21,08% |
| Sharpe Ratio | 2,09 | 2,33 | 2,06 | -0,26 | 0,13 |
| Bester Monat | +7,28% | +7,28% | +7,28% | +23,06% | +23,06% |
| Schlechtester Monat | -3,83% | -1,84% | -3,83% | -14,10% | -14,42% |
| Maximaler Verlust | -11,43% | -11,43% | -11,43% | -45,41% | -51,80% |
| Outperformance | +3,64% | - | +7,59% | +19,60% | +22,75% |
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 | +26,21% | ||
|---|---|---|---|
| 6 Monate | +19,22% | ||
| 1 Jahr | +35,63% | ||
| 3 Jahre | -5,92% | ||
| 5 Jahre | +33,48% | ||
| 10 Jahre | +72,53% | ||
| seit Beginn | +135,95% | ||
| Jahr | |||
| 2023 | +0,96% | ||
| 2022 | -26,58% | ||
| 2021 | -2,90% | ||
| 2020 | +28,02% | ||
| 2019 | +24,09% | ||
| 2018 | -15,94% | ||
| 2017 | +41,51% | ||
| 2016 | +9,22% | ||
| 2015 | -8,37% | ||
