HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
| NAV27.06.2024 | Diff.+0.0420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5360USD | +0.44% | thesaurierend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | 2.61 | 6.34 | 1.67 | 1.16 | 4.82 | 0.78 | -5.11 | 5.64 | -1.87 | 4.82 | +27.48% |
| 2022 | -5.62 | -2.59 | 5.19 | -5.59 | -5.40 | -10.21 | 8.24 | -6.83 | -11.88 | 0.42 | 4.66 | 0.04 | -27.55% |
| 2023 | 8.81 | -3.35 | -6.10 | 3.87 | -6.16 | 1.39 | 5.23 | -3.43 | -6.49 | -5.08 | 10.69 | 10.14 | +7.30% |
| 2024 | -4.09 | -2.92 | 2.73 | -5.38 | 3.10 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.52% | 14.41% | 17.61% | 17.92% | -% |
| Sharpe Ratio | -1.15 | -1.08 | 0.00 | -0.64 | - |
| Bester Monat | +10.14% | +10.14% | +10.69% | +10.69% | - |
| Schlechtester Monat | -5.38% | -5.38% | -6.49% | -11.88% | - |
| Maximaler Verlust | -10.81% | -11.40% | -17.05% | -37.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 8.6380 | +3.72% | -21.28% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.6330 | +4.64% | -19.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.2410 | +5.57% | -16.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6290 | +5.57% | -16.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0540 | +5.56% | -16.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.2860 | +3.74% | -21.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9570 | +1.33% | -24.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1860 | +6.00% | -12.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.4690 | +5.53% | -16.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'867.1836 | +12.65% | +15.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.0980 | +2.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.5360 | +3.71% | -21.28% |
Performance
| lfd. Jahr | -6.48% | ||
|---|---|---|---|
| 6 Monate | -6.06% | ||
| 1 Jahr | +3.71% | ||
| 3 Jahre | -21.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.32% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -27.55% | ||
| 2021 | +27.48% | ||
