HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
| NAV02.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2490EUR | -0.79% | thesaurierend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -6.03 | -3.46 | 1.71 | 3.75 | 4.75 | 2.44 | 0.59 | 1.27 | -3.26 | 1.30 | 2.68 | -6.12 | -1.14% |
| 2019 | 9.54 | 1.68 | 4.15 | -1.48 | 0.19 | -1.64 | 2.84 | 2.34 | 3.70 | -0.16 | 0.16 | -2.60 | +19.70% |
| 2020 | 3.39 | -9.14 | -21.37 | 6.56 | -1.84 | 2.69 | -3.73 | 2.55 | -1.90 | -3.59 | 11.55 | -0.31 | -17.60% |
| 2021 | 0.99 | 2.68 | 5.97 | 3.83 | 0.48 | 3.91 | 4.82 | 1.25 | -3.36 | 5.80 | 0.90 | 4.12 | +35.79% |
| 2022 | -4.60 | -2.78 | 6.18 | -0.42 | -6.84 | -6.80 | 9.55 | -5.52 | -8.70 | -1.39 | 0.47 | -3.43 | -23.03% |
| 2023 | 6.87 | -1.02 | -8.35 | 2.22 | -2.82 | -0.93 | 4.13 | -1.91 | -4.15 | -4.92 | 7.22 | 8.22 | +3.06% |
| 2024 | -1.95 | -2.55 | 2.93 | -4.42 | 1.54 | 1.75 | 6.07 | 2.67 | 1.49 | -0.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.34% | 12.38% | 14.54% | 15.58% | 18.91% |
| Sharpe Ratio | 0.51 | 1.68 | 1.12 | -0.33 | -0.24 |
| Bester Monat | +8.22% | +6.07% | +8.22% | +9.55% | +11.55% |
| Schlechtester Monat | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
| Maximaler Verlust | -8.35% | -4.30% | -8.42% | -33.66% | -41.28% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.8460 | +26.82% | -7.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.8500 | +27.92% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.8650 | +27.98% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.2040 | +26.92% | -5.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.5610 | +27.47% | -5.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'971.4160 | +16.17% | +15.97% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.8280 | +25.68% | -10.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.1880 | +25.27% | -10.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.8210 | +22.75% | -14.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.2490 | +19.53% | -5.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.3480 | +25.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.8490 | +25.67% | -10.18% |
Performance
| lfd. Jahr | +7.06% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +19.53% | ||
| 3 Jahre | -5.39% | ||
| 5 Jahre | -6.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.71% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -23.03% | ||
| 2021 | +35.79% | ||
| 2020 | -17.60% | ||
| 2019 | +19.70% | ||
| 2018 | -1.14% | ||
