HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
| NAV05.09.2024 | Diff.+0.0710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2480EUR | +0.64% | 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 | 1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.31% | 12.52% | 14.52% | 15.55% | 18.87% |
| Sharpe Ratio | 0.58 | 1.44 | 0.69 | -0.41 | -0.23 |
| 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% | -6.05% | -10.93% | -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 | 9.8770 | +18.50% | -12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.8820 | +19.54% | -9.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.8880 | +19.55% | -9.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.3070 | +19.46% | -9.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.6130 | +19.42% | -9.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'853.8555 | +8.42% | +9.28% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.8640 | +17.43% | -14.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2420 | +17.38% | -14.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.8730 | +14.80% | -18.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.2480 | +13.50% | -8.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4720 | +17.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.8900 | +17.43% | -14.51% |
Performance
| lfd. Jahr | +7.05% | ||
|---|---|---|---|
| 6 Monate | +10.27% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | -8.60% | ||
| 5 Jahre | -4.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.70% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -23.03% | ||
| 2021 | +35.79% | ||
| 2020 | -17.60% | ||
| 2019 | +19.70% | ||
| 2018 | -1.14% | ||
