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HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC/  LU0164892712  /

Fonds
NAV14.11.2024 Diff.+0,0570 Ertragstyp Ausrichtung Fondsgesellschaft
19,0250USD +0,30% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 5,56 -0,77 -3,28 6,88 1,59 4,41 -
2018 3,78 -7,37 -4,67 2,88 -4,48 -2,73 5,62 0,38 -10,51 -6,03 10,47 0,00 -13,72%
2019 -3,26 0,32 11,24 0,00 1,61 -0,19 -5,87 -4,55 3,32 3,71 1,74 0,76 +8,05%
2020 0,75 -9,46 -30,51 16,22 -2,18 7,85 8,74 5,36 -1,17 2,79 10,32 9,45 +9,25%
2021 -0,43 5,38 1,65 -2,43 8,71 0,15 2,36 7,67 2,49 0,34 -3,09 4,79 +30,40%
2022 -0,86 -5,21 2,47 -3,51 -4,99 -6,90 9,99 2,56 -5,43 3,55 5,11 -4,86 -9,21%
2023 -1,60 -2,15 0,98 3,45 1,89 5,12 2,37 -1,52 1,88 -2,18 5,86 6,81 +22,39%
2024 2,62 3,60 0,95 1,83 -0,87 6,71 3,51 0,63 1,89 -5,24 -2,48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,00% 16,53% 14,57% 16,44% 20,77%
Sharpe Ratio 0,84 0,52 1,38 0,25 0,49
Bester Monat +6,81% +6,71% +6,81% +9,99% +16,22%
Schlechtester Monat -5,24% -5,24% -5,24% -6,90% -30,51%
Maximaler Verlust -10,09% -10,09% -10,09% -23,31% -45,20%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 357,9430 +23,04% +22,22%
HSBC GIF Indian Equity XD USD ausschüttend 18,5110 +22,13% +20,54%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 19,0250 +23,06% +23,06%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 13,7040 +22,03% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 9,6570 - -
HSBC GIF Indian Equity EC USD thesaurierend 280,6370 +20,33% +15,06%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 278,6210 +20,32% +15,06%
HSBC GIF Indian Equity BD USD ausschüttend 27,1980 +21,85% +19,45%
HSBC GIF Indian Equity BC USD thesaurierend 27,7590 +21,86% +19,44%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 27,4580 +18,40% +23,46%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 27,0910 +18,40% +23,42%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 17,3560 +20,53% +16,72%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 29,4760 +19,29% +26,25%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 28,6670 +19,30% +26,23%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 353,3840 +21,96% +19,82%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 375,9610 +21,96% +19,82%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 22,9580 +25,30% +29,38%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,4190 +21,11% +12,41%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,3180 +24,26% +26,14%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 24,6830 +24,22% +26,13%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 308,3130 +20,93% +16,80%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 312,6250 +20,93% +16,80%

Performance

lfd. Jahr  
+13,38%
6 Monate  
+5,69%
1 Jahr  
+23,06%
3 Jahre  
+23,06%
5 Jahre  
+85,61%
10 Jahre     -
seit Beginn  
+105,90%
Jahr
2023  
+22,39%
2022
  -9,21%
2021  
+30,40%
2020  
+9,25%
2019  
+8,05%
2018
  -13,72%