HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
| NAV08.07.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1940EUR | -0.13% | 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 | -0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.03% | 12.10% | 14.44% | 15.39% | 18.81% |
| Sharpe Ratio | -0.78 | -0.69 | 0.14 | -0.55 | -0.33 |
| Bester Monat | +8.22% | +2.93% | +8.22% | +9.55% | +11.55% |
| Schlechtester Monat | -4.42% | -4.42% | -4.92% | -8.70% | -21.37% |
| Maximaler Verlust | -8.35% | -7.14% | -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 | 8.7430 | +4.41% | -20.95% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.7410 | +5.35% | -18.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3850 | +6.27% | -16.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7390 | +6.28% | -16.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1090 | +6.30% | -16.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3500 | +4.08% | -21.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0260 | +1.90% | -24.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1940 | +5.77% | -13.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.5480 | +5.88% | -16.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'857.2676 | +13.70% | +15.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1560 | +4.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6520 | +4.40% | -20.94% |
Performance
| lfd. Jahr | -2.98% | ||
|---|---|---|---|
| 6 Monate | -2.32% | ||
| 1 Jahr | +5.77% | ||
| 3 Jahre | -13.50% | ||
| 5 Jahre | -11.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.23% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -23.03% | ||
| 2021 | +35.79% | ||
| 2020 | -17.60% | ||
| 2019 | +19.70% | ||
| 2018 | -1.14% | ||
