HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/ LU1539696804 /
NAV01.08.2024 | Diff.-0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7620USD | -0.09% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.00 | -0.85 | -1.27 | 4.32 | 0.53 | - |
2018 | -1.92 | -5.48 | 2.48 | 1.91 | 1.19 | 2.49 | 0.85 | 0.64 | -3.41 | -1.19 | 2.65 | -5.27 | -5.39% |
2019 | 9.97 | 0.92 | 2.68 | -1.71 | -0.37 | 0.51 | 0.61 | 1.19 | 2.63 | 2.20 | -1.01 | -1.02 | +17.36% |
2020 | 2.22 | -9.92 | -21.39 | 6.33 | -0.34 | 3.71 | 1.37 | 3.15 | -3.31 | -4.18 | 14.50 | 2.57 | -9.50% |
2021 | -0.34 | 2.64 | 2.57 | 6.43 | 1.66 | 1.14 | 4.84 | 0.71 | -5.05 | 5.65 | -1.90 | 4.80 | +25.03% |
2022 | -5.58 | -2.65 | 5.22 | -5.62 | -5.37 | -10.18 | 8.18 | -6.78 | -14.89 | 4.00 | 4.54 | 0.07 | -27.55% |
2023 | 8.80 | -3.29 | -6.13 | 3.79 | -6.11 | 1.44 | 5.22 | -3.43 | -6.52 | -5.11 | 10.69 | 10.15 | +7.30% |
2024 | -4.10 | -2.93 | 2.72 | -5.37 | 3.10 | 0.44 | 6.76 | -0.09 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.42% | 14.72% | 17.33% | 18.19% | 20.79% |
Sharpe Ratio | -0.26 | 0.68 | 0.12 | -0.59 | -0.25 |
Bester Monat | +10.15% | +6.76% | +10.69% | +10.69% | +14.50% |
Schlechtester Monat | -5.37% | -5.37% | -6.52% | -14.89% | -21.39% |
Maximaler Verlust | -10.82% | -7.36% | -14.61% | -37.60% | -41.70% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.2620 | +6.05% | -19.28% | |
HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.2650 | +7.00% | -17.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0740 | +7.95% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.2680 | +8.00% | -14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.6610 | +7.97% | -14.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7620 | +5.75% | -19.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.4190 | +3.46% | -22.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.8410 | +7.88% | -11.13% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0370 | +7.58% | -15.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'775.8232 | +6.72% | +10.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.7640 | +5.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.2250 | +6.05% | -19.27% |
Performance
lfd. Jahr | -0.05% | ||
---|---|---|---|
6 Monate | +6.58% | ||
1 Jahr | +5.75% | ||
3 Jahre | -19.59% | ||
5 Jahre | -7.47% | ||
10 Jahre | - | ||
seit Beginn | +1.01% | ||
Jahr | |||
2023 | +7.30% | ||
2022 | -27.55% | ||
2021 | +25.03% | ||
2020 | -9.50% | ||
2019 | +17.36% | ||
2018 | -5.39% |
Ausschüttungen
28.06.2024 | 0.02 USD |
29.05.2024 | 0.02 USD |
24.04.2024 | 0.03 USD |
27.03.2024 | 0.03 USD |
29.02.2024 | 0.02 USD |
31.01.2024 | 0.02 USD |
28.12.2023 | 0.02 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.02 USD |
27.09.2023 | 0.02 USD |
30.08.2023 | 0.03 USD |
27.07.2023 | 0.02 USD |
27.06.2023 | 0.02 USD |
31.05.2023 | 0.02 USD |
28.04.2023 | 0.02 USD |
29.03.2023 | 0.03 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
29.12.2022 | 0.03 USD |
30.11.2022 | 0.03 USD |
28.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
26.08.2022 | 0.03 USD |
27.07.2022 | 0.03 USD |
30.06.2022 | 0.03 USD |
25.05.2022 | 0.03 USD |
28.04.2022 | 0.03 USD |
30.03.2022 | 0.03 USD |
25.02.2022 | 0.03 USD |
28.01.2022 | 0.03 USD |
30.12.2021 | 0.03 USD |
30.11.2021 | 0.03 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.03 USD |
27.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
28.05.2021 | 0.03 USD |
28.04.2021 | 0.03 USD |
31.03.2021 | 0.03 USD |
26.02.2021 | 0.03 USD |
28.01.2021 | 0.03 USD |
30.12.2020 | 0.03 USD |
25.11.2020 | 0.03 USD |
28.10.2020 | 0.03 USD |
29.09.2020 | 0.03 USD |
28.08.2020 | 0.03 USD |
30.07.2020 | 0.03 USD |
30.06.2020 | 0.03 USD |
29.05.2020 | 0.03 USD |
28.04.2020 | 0.02 USD |
27.03.2020 | 0.03 USD |
28.02.2020 | 0.03 USD |
23.01.2020 | 0.03 USD |
20.12.2019 | 0.03 USD |
27.11.2019 | 0.03 USD |
31.10.2019 | 0.03 USD |
27.09.2019 | 0.03 USD |
29.08.2019 | 0.03 USD |
31.07.2019 | 0.03 USD |
28.06.2019 | 0.03 USD |
29.05.2019 | 0.03 USD |
24.04.2019 | 0.03 USD |
29.03.2019 | 0.03 USD |
28.02.2019 | 0.03 USD |
31.01.2019 | 0.03 USD |
28.12.2018 | 0.03 USD |
30.11.2018 | 0.03 USD |
31.10.2018 | 0.03 USD |
28.09.2018 | 0.04 USD |
29.08.2018 | 0.04 USD |
26.07.2018 | 0.04 USD |
29.06.2018 | 0.04 USD |
25.05.2018 | 0.04 USD |
27.04.2018 | 0.03 USD |
28.03.2018 | 0.03 USD |
28.02.2018 | 0.03 USD |
30.01.2018 | 0.03 USD |
28.12.2017 | 0.03 USD |
30.11.2017 | 0.03 USD |
31.10.2017 | 0.03 USD |
29.09.2017 | 0.03 USD |