HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC/ LU0164881350 /
NAV02.08.2024 | Diff.-5,2550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
392,8280USD | -1,32% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 3,34 | - |
2007 | 1,88 | -9,52 | 2,56 | 13,15 | 6,36 | 0,84 | 5,82 | -3,10 | 16,49 | 16,16 | -0,84 | 13,67 | +79,45% |
2008 | -18,32 | 0,07 | -9,95 | 9,41 | -3,97 | -17,32 | -0,32 | -2,95 | -25,71 | -36,69 | -10,03 | 14,59 | -70,00% |
2009 | -7,54 | -6,79 | 12,30 | 19,33 | 46,27 | -0,15 | 12,27 | 4,13 | 10,36 | -4,11 | 7,80 | 3,80 | +133,52% |
2010 | -5,55 | 0,39 | 9,31 | 3,13 | -8,97 | 3,50 | 2,82 | -0,13 | 13,29 | 0,37 | -8,54 | 5,98 | +13,97% |
2011 | -10,78 | -4,60 | 8,45 | 2,66 | -5,74 | -1,93 | -1,38 | -14,80 | -8,08 | 7,10 | -17,08 | -9,07 | -45,36% |
2012 | 26,42 | 8,09 | -5,43 | -2,80 | -15,82 | 5,55 | 0,48 | -1,87 | 19,58 | -3,31 | 7,76 | 2,77 | +40,90% |
2013 | 5,08 | -11,69 | -1,61 | 4,82 | -5,91 | -9,97 | -10,56 | -9,16 | 10,41 | 14,43 | 0,31 | 4,31 | -12,93% |
2014 | -8,16 | 4,27 | 13,01 | 1,56 | 19,34 | 5,18 | -3,52 | 1,51 | -4,48 | 4,89 | 1,30 | -3,83 | +31,88% |
2015 | 7,63 | 2,15 | -7,47 | -4,22 | 0,70 | -3,24 | 2,94 | -9,03 | 1,10 | 1,04 | -2,52 | -0,04 | -11,50% |
2016 | -9,52 | -11,88 | 16,39 | 0,31 | 1,76 | 1,77 | 5,76 | 3,81 | -0,18 | 2,10 | -6,93 | -0,88 | -0,51% |
2017 | 5,61 | 5,84 | 6,73 | 3,48 | 2,18 | -0,06 | 5,53 | -0,90 | -3,27 | 6,76 | 1,51 | 4,34 | +44,18% |
2018 | 3,76 | -7,48 | -4,65 | 2,77 | -4,54 | -2,76 | 5,50 | 0,32 | -10,59 | -6,05 | 10,37 | -0,09 | -14,39% |
2019 | -3,30 | 0,22 | 11,18 | -0,03 | 1,52 | -0,22 | -5,98 | -4,58 | 3,21 | 3,67 | 1,68 | 0,62 | +7,17% |
2020 | 0,75 | -9,55 | -30,54 | 16,15 | -2,23 | 7,80 | 8,58 | 5,30 | -1,22 | 2,77 | 10,22 | 9,37 | +8,41% |
2021 | -0,51 | 5,28 | 1,63 | -2,52 | 8,64 | 0,10 | 2,26 | 7,56 | 2,46 | 0,27 | -3,16 | 4,65 | +29,22% |
2022 | -0,95 | -5,23 | 2,34 | -3,56 | -5,02 | -6,97 | 9,89 | 2,50 | -5,52 | 3,52 | 5,00 | -4,93 | -9,99% |
2023 | -1,69 | -2,22 | 0,94 | 3,37 | 1,77 | 5,07 | 2,31 | -1,64 | 1,81 | -2,22 | 5,81 | 6,70 | +21,30% |
2024 | 2,58 | 3,49 | 0,88 | 1,75 | -0,95 | 6,66 | 3,42 | -1,26 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,20% | 15,20% | 13,42% | 16,43% | 21,09% |
Sharpe Ratio | 1,86 | 1,74 | 2,12 | 0,53 | 0,49 |
Bester Monat | +6,70% | +6,66% | +6,70% | +9,89% | +16,15% |
Schlechtester Monat | -1,26% | -1,26% | -2,22% | -6,97% | -30,54% |
Maximaler Verlust | -6,21% | -6,21% | -6,21% | -23,57% | -45,26% |
Outperformance | +8,70% | - | +12,18% | +21,88% | +23,99% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | thesaurierend | 294,3570 | +30,28% | +36,28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 292,2440 | +30,28% | +36,28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 373,0650 | +33,22% | +43,86% | |
HSBC GIF Indian Equity XD USD | ausschüttend | 19,3340 | +32,25% | +42,80% | |
HSBC GIF Indian Equity BD USD | ausschüttend | 28,4260 | +31,91% | +41,49% | |
HSBC GIF Indian Equity BC USD | thesaurierend | 29,0130 | +31,92% | +41,49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 19,8280 | +33,23% | +45,76% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14,3170 | +32,11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 28,5400 | +29,70% | +50,13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 28,1590 | +29,70% | +50,13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 18,2420 | +31,05% | +39,00% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 30,5730 | +30,68% | +53,56% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 29,7340 | +30,68% | +53,55% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 369,2390 | +32,05% | +41,92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 392,8280 | +32,05% | +41,92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 23,2270 | +32,11% | +54,38% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 18,6760 | +28,19% | +31,47% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 28,7190 | +30,99% | +50,49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 25,0330 | +30,99% | +50,53% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 322,9260 | +30,93% | +38,34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 327,4420 | +30,93% | +38,34% |
Performance
lfd. Jahr | +17,56% | ||
---|---|---|---|
6 Monate | +14,00% | ||
1 Jahr | +32,05% | ||
3 Jahre | +41,92% | ||
5 Jahre | +92,80% | ||
10 Jahre | +107,49% | ||
seit Beginn | +184,76% | ||
Jahr | |||
2023 | +21,30% | ||
2022 | -9,99% | ||
2021 | +29,22% | ||
2020 | +8,41% | ||
2019 | +7,17% | ||
2018 | -14,39% | ||
2017 | +44,18% | ||
2016 | -0,51% | ||
2015 | -11,50% |