HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/  LU1600820895  /

Fonds
NAV22.07.2024 Diff.+0.0750 Ertragstyp Ausrichtung Fondsgesellschaft
10.6590EUR +0.71% 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 4.47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.34% 12.46% 14.46% 15.43% 18.86%
Sharpe Ratio -0.09 0.26 0.07 -0.51 -0.26
Bester Monat +8.22% +4.47% +8.22% +9.55% +11.55%
Schlechtester Monat -4.42% -4.42% -4.92% -8.70% -21.37%
Maximaler Verlust -8.35% -6.05% -13.59% -33.66% -41.28%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Gl.Real Estate Eq.AD US... ausschüttend 9.1840 +2.87% -18.82%
HSBC GIF Gl.Real Estate Eq.ID US... ausschüttend 9.1850 +3.79% -16.60%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.9670 +4.71% -14.33%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9.1860 +4.68% -14.35%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9.5760 +4.75% -14.34%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7.7210 +2.83% -18.84%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7.3740 +0.56% -22.29%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.6590 +4.72% -12.04%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8.9860 +4.68% -14.41%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9'094.2373 +9.85% +14.82%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6710 +2.59% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.1390 +2.86% -18.81%

Performance

lfd. Jahr  
+1.45%
6 Monate  
+3.42%
1 Jahr  
+4.72%
3 Jahre
  -12.04%
5 Jahre
  -5.82%
10 Jahre     -
seit Beginn  
+5.85%
Jahr
2023  
+3.06%
2022
  -23.03%
2021  
+35.79%
2020
  -17.60%
2019  
+19.70%
2018
  -1.14%