HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
| NAV02.07.2024 | Diff.+0.0540 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2130EUR | +0.53% | 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 | 0.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 12.20% | 14.75% | 15.42% | 18.84% |
| Sharpe Ratio | -0.76 | -0.88 | -0.03 | -0.52 | -0.31 |
| 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% | -8.35% | -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 | 8.6850 | +1.72% | -20.59% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.6820 | +2.65% | -18.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3060 | +3.53% | -16.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6780 | +3.59% | -16.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0460 | +2.89% | -16.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3010 | +1.32% | -20.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9810 | -0.73% | -24.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.2130 | +3.27% | -12.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.4890 | +3.17% | -16.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'841.3584 | +9.21% | +14.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.0870 | +2.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.5880 | +1.72% | -20.58% |
Performance
| lfd. Jahr | -2.80% | ||
|---|---|---|---|
| 6 Monate | -3.58% | ||
| 1 Jahr | +3.27% | ||
| 3 Jahre | -12.45% | ||
| 5 Jahre | -10.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.42% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -23.03% | ||
| 2021 | +35.79% | ||
| 2020 | -17.60% | ||
| 2019 | +19.70% | ||
| 2018 | -1.14% | ||
