HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2/ LU1796207824 /
NAV23.08.2024 | Diff.+0.1620 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4840USD | +1.74% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 1.38 | 2.60 | 0.93 | 0.82 | -3.23 | -1.02 | 2.74 | -5.08 | - |
2019 | 10.08 | 1.08 | 2.83 | -1.51 | -0.24 | 0.59 | 0.68 | 1.42 | 2.85 | 2.25 | -0.83 | -0.93 | +19.30% |
2020 | 2.44 | -9.73 | -21.38 | 6.52 | -0.17 | 3.82 | 1.52 | 3.38 | -3.13 | -4.15 | 14.76 | 2.70 | -7.82% |
2021 | -0.09 | 2.64 | 2.77 | 6.56 | 1.80 | 1.33 | 4.94 | 0.92 | -4.97 | 5.84 | -1.77 | 5.04 | +27.34% |
2022 | -5.48 | -2.44 | 5.33 | -5.43 | -5.31 | -10.10 | 8.39 | -6.59 | -14.77 | 4.09 | 4.78 | 0.22 | -26.25% |
2023 | 8.96 | -3.18 | -6.01 | 4.07 | -5.99 | 1.42 | 5.45 | -3.30 | -6.36 | -4.94 | 10.85 | 10.28 | +9.17% |
2024 | -3.94 | -2.80 | 2.86 | -5.24 | 3.26 | 0.57 | 7.26 | 4.85 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.39% | 14.41% | 17.26% | 18.24% | 20.79% |
Sharpe Ratio | 0.45 | 1.71 | 0.85 | -0.38 | -0.14 |
Bester Monat | +10.28% | +7.26% | +10.85% | +10.85% | +14.76% |
Schlechtester Monat | -5.24% | -5.24% | -6.36% | -14.77% | -21.38% |
Maximaler Verlust | -10.38% | -7.28% | -12.43% | -36.41% | -41.50% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.7190 | +17.32% | -11.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.6720 | +18.35% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.7270 | +18.30% | -9.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1400 | +18.33% | -9.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4840 | +18.28% | -9.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'909.2314 | +12.02% | +12.57% | |
HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.7100 | +16.26% | -14.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.1380 | +16.25% | -14.31% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7680 | +13.63% | -18.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9730 | +12.81% | -9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.2890 | +15.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.7200 | +16.27% | -14.27% |
Performance
lfd. Jahr | +6.30% | ||
---|---|---|---|
6 Monate | +13.19% | ||
1 Jahr | +18.28% | ||
3 Jahre | -9.61% | ||
5 Jahre | +3.73% | ||
10 Jahre | - | ||
seit Beginn | +20.00% | ||
Jahr | |||
2023 | +9.17% | ||
2022 | -26.25% | ||
2021 | +27.34% | ||
2020 | -7.82% | ||
2019 | +19.30% |
Ausschüttungen
31.07.2024 | 0.03 USD |
28.06.2024 | 0.03 USD |
29.05.2024 | 0.03 USD |
24.04.2024 | 0.03 USD |
27.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.03 USD |
28.12.2023 | 0.03 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.03 USD |
27.09.2023 | 0.03 USD |
30.08.2023 | 0.03 USD |
27.07.2023 | 0.03 USD |
27.06.2023 | 0.03 USD |
31.05.2023 | 0.03 USD |
28.04.2023 | 0.03 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 | 0.04 USD |
29.05.2020 | 0.04 USD |
28.04.2020 | 0.03 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 | 0.04 USD |
28.02.2019 | 0.04 USD |
31.01.2019 | 0.04 USD |
28.12.2018 | 0.03 USD |
30.11.2018 | 0.04 USD |
31.10.2018 | 0.04 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 |