HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD/ LU1560770973 /
NAV08.07.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.0260SGD | -0.03% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -1.01 | -1.33 | 4.23 | 0.48 | - |
2018 | -2.10 | -5.53 | 2.45 | 1.86 | 1.13 | 2.56 | 0.48 | 0.58 | -3.41 | -1.27 | 2.51 | -5.20 | -6.24% |
2019 | 9.80 | 0.77 | 2.65 | -1.72 | -0.45 | 0.37 | 0.55 | 1.06 | 2.62 | 2.08 | -0.99 | -1.08 | +16.27% |
2020 | 2.11 | -9.95 | -21.90 | 6.12 | -0.51 | 3.51 | 1.36 | 3.20 | -3.44 | -4.34 | 14.61 | 2.38 | -11.02% |
2021 | -0.26 | 2.56 | 2.51 | 6.39 | 1.58 | 1.16 | 4.77 | 0.81 | -5.21 | 5.61 | -1.77 | 4.75 | +24.72% |
2022 | -5.65 | -2.64 | 5.17 | -5.61 | -5.46 | -10.29 | 8.16 | -6.91 | -15.07 | 3.78 | 4.52 | 0.02 | -28.24% |
2023 | 8.67 | -3.50 | -6.23 | 3.68 | -6.22 | 1.22 | 5.02 | -3.60 | -6.69 | -5.26 | 10.39 | 9.92 | +5.08% |
2024 | -4.28 | -3.11 | 2.58 | -5.55 | 2.90 | 0.09 | 0.96 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.20% | 14.32% | 17.25% | 18.13% | 20.74% |
Sharpe Ratio | -1.13 | -0.90 | -0.10 | -0.70 | -0.39 |
Bester Monat | +9.92% | +2.90% | +10.39% | +10.39% | +14.61% |
Schlechtester Monat | -5.55% | -5.55% | -6.69% | -15.07% | -21.90% |
Maximaler Verlust | -11.35% | -10.24% | -17.55% | -39.20% | -42.03% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | -6.56% | ||
---|---|---|---|
6 Monate | -4.71% | ||
1 Jahr | +1.90% | ||
3 Jahre | -24.40% | ||
5 Jahre | -20.22% | ||
10 Jahre | - | ||
seit Beginn | -13.21% | ||
Jahr | |||
2023 | +5.08% | ||
2022 | -28.24% | ||
2021 | +24.72% | ||
2020 | -11.02% | ||
2019 | +16.27% | ||
2018 | -6.24% |
Ausschüttungen
29.05.2024 | 0.01 SGD |
24.04.2024 | 0.01 SGD |
27.03.2024 | 0.01 SGD |
29.02.2024 | 0.01 SGD |
31.01.2024 | 0.01 SGD |
28.12.2023 | 0.01 SGD |
30.11.2023 | 0.01 SGD |
31.10.2023 | 0.01 SGD |
27.09.2023 | 0.01 SGD |
30.08.2023 | 0.01 SGD |
27.07.2023 | 0.01 SGD |
27.06.2023 | 0.02 SGD |
31.05.2023 | 0.01 SGD |
28.04.2023 | 0.02 SGD |
29.03.2023 | 0.02 SGD |
28.02.2023 | 0.02 SGD |
31.01.2023 | 0.02 SGD |
29.12.2022 | 0.02 SGD |
30.11.2022 | 0.02 SGD |
28.10.2022 | 0.02 SGD |
30.09.2022 | 0.02 SGD |
26.08.2022 | 0.02 SGD |
27.07.2022 | 0.02 SGD |
30.06.2022 | 0.02 SGD |
25.05.2022 | 0.02 SGD |
28.04.2022 | 0.03 SGD |
30.03.2022 | 0.02 SGD |
25.02.2022 | 0.02 SGD |
28.01.2022 | 0.03 SGD |
30.12.2021 | 0.03 SGD |
30.11.2021 | 0.02 SGD |
29.10.2021 | 0.03 SGD |
30.09.2021 | 0.02 SGD |
27.08.2021 | 0.02 SGD |
30.07.2021 | 0.03 SGD |
30.06.2021 | 0.02 SGD |
28.05.2021 | 0.02 SGD |
28.04.2021 | 0.03 SGD |
31.03.2021 | 0.03 SGD |
26.02.2021 | 0.02 SGD |
28.01.2021 | 0.03 SGD |
30.12.2020 | 0.03 SGD |
25.11.2020 | 0.03 SGD |
28.10.2020 | 0.03 SGD |
29.09.2020 | 0.03 SGD |
28.08.2020 | 0.03 SGD |
30.07.2020 | 0.03 SGD |
30.06.2020 | 0.03 SGD |
29.05.2020 | 0.03 SGD |
28.04.2020 | 0.02 SGD |
27.03.2020 | 0.03 SGD |
28.02.2020 | 0.03 SGD |
23.01.2020 | 0.03 SGD |
20.12.2019 | 0.03 SGD |
27.11.2019 | 0.03 SGD |
31.10.2019 | 0.03 SGD |
27.09.2019 | 0.03 SGD |
29.08.2019 | 0.03 SGD |
31.07.2019 | 0.02 SGD |
28.06.2019 | 0.03 SGD |
29.05.2019 | 0.03 SGD |
24.04.2019 | 0.02 SGD |
29.03.2019 | 0.03 SGD |
28.02.2019 | 0.03 SGD |
31.01.2019 | 0.03 SGD |
28.12.2018 | 0.03 SGD |
30.11.2018 | 0.03 SGD |
31.10.2018 | 0.03 SGD |
28.09.2018 | 0.03 SGD |
29.08.2018 | 0.03 SGD |
26.07.2018 | 0.03 SGD |
29.06.2018 | 0.03 SGD |
25.05.2018 | 0.03 SGD |
27.04.2018 | 0.03 SGD |
28.03.2018 | 0.03 SGD |
28.02.2018 | 0.03 SGD |
30.01.2018 | 0.03 SGD |
28.12.2017 | 0.03 SGD |
30.11.2017 | 0.03 SGD |
31.10.2017 | 0.03 SGD |