HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
NAV22.07.2024 | Diff.+0.0620 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1860USD | +0.68% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -2.98 | 0.10 | -4.40 | 4.84 | -4.70 | 1.39 | 6.13 | -0.80 | 0.70 | - |
2016 | -4.29 | 1.35 | 7.30 | -0.38 | 0.87 | 3.15 | 4.96 | -3.16 | -0.56 | -7.14 | -2.12 | 1.65 | +0.74% |
2017 | 0.71 | 3.03 | -1.37 | 0.40 | -0.79 | 0.70 | 2.15 | 0.00 | -0.70 | -1.10 | 4.46 | 0.68 | +8.30% |
2018 | -1.83 | -5.40 | 2.70 | 2.12 | 1.38 | 2.54 | 1.01 | 0.87 | -3.27 | -1.09 | 2.81 | -5.08 | -3.68% |
2019 | 10.09 | 1.03 | 2.87 | -1.53 | -0.18 | 0.64 | 0.67 | 1.40 | 2.84 | 2.32 | -0.87 | -0.88 | +19.46% |
2020 | 2.40 | -9.79 | -21.33 | 6.47 | -0.11 | 3.79 | 1.56 | 3.39 | -3.17 | -4.17 | 14.82 | 2.66 | -7.87% |
2021 | -0.10 | 2.70 | 2.72 | 6.53 | 1.87 | 1.31 | 4.95 | 0.92 | -4.99 | 5.87 | -1.74 | 4.97 | +27.32% |
2022 | -5.45 | -2.46 | 5.39 | -5.53 | -5.24 | -10.05 | 8.37 | -6.71 | -14.79 | 4.16 | 4.81 | 0.22 | -26.23% |
2023 | 8.94 | -3.18 | -6.04 | 4.06 | -6.04 | 1.55 | 5.41 | -3.24 | -6.34 | -5.00 | 10.86 | 10.29 | +9.19% |
2024 | -3.93 | -2.79 | 2.87 | -5.22 | 3.25 | 0.58 | 6.22 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.63% | 14.84% | 17.37% | 18.18% | 20.76% |
Sharpe Ratio | -0.20 | 0.35 | 0.06 | -0.48 | -0.18 |
Bester Monat | +10.29% | +6.22% | +10.86% | +10.86% | +14.82% |
Schlechtester Monat | -5.22% | -5.22% | -6.34% | -14.79% | -21.33% |
Maximaler Verlust | -10.35% | -7.47% | -16.69% | -36.39% | -41.53% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.1840 | +2.87% | -18.82% | |
HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.1850 | +3.79% | -16.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9670 | +4.71% | -14.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1860 | +4.68% | -14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.5760 | +4.75% | -14.34% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7210 | +2.83% | -18.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3740 | +0.56% | -22.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6590 | +4.72% | -12.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9860 | +4.68% | -14.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'094.2373 | +9.85% | +14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.6710 | +2.59% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1390 | +2.86% | -18.81% |
Performance
lfd. Jahr | +0.44% | ||
---|---|---|---|
6 Monate | +4.34% | ||
1 Jahr | +4.68% | ||
3 Jahre | -14.35% | ||
5 Jahre | -0.13% | ||
10 Jahre | - | ||
seit Beginn | +19.53% | ||
Jahr | |||
2023 | +9.19% | ||
2022 | -26.23% | ||
2021 | +27.32% | ||
2020 | -7.87% | ||
2019 | +19.46% | ||
2018 | -3.68% | ||
2017 | +8.30% | ||
2016 | +0.74% |
Ausschüttungen
17.05.2024 | 0.28 USD |
31.05.2023 | 0.30 USD |
06.07.2022 | 0.27 USD |
08.07.2021 | 0.27 USD |
08.07.2020 | 0.32 USD |
11.07.2019 | 0.32 USD |
11.07.2018 | 0.31 USD |
07.07.2017 | 0.26 USD |
12.07.2016 | 0.29 USD |
08.07.2015 | 0.00 USD |