HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC/ LU0213961922 /
| NAV19.07.2024 | Diff.-0,1140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79,4550EUR | -0,14% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 8,38 | 1,91 | 6,39 | - |
| 2013 | -0,52 | 2,97 | 8,29 | 1,07 | -2,35 | -15,52 | -7,54 | -13,16 | 9,46 | 5,79 | -3,94 | -18,21 | -32,45% |
| 2014 | -11,96 | 1,52 | 16,93 | 7,57 | 11,76 | -2,18 | 6,24 | -1,59 | -7,91 | 11,69 | 9,90 | -3,02 | +40,85% |
| 2015 | 6,19 | -6,84 | -2,57 | -2,54 | 1,97 | -2,58 | -4,83 | -11,75 | -3,74 | 12,33 | -0,41 | -7,19 | -21,68% |
| 2016 | 1,24 | 2,60 | 10,93 | 3,45 | -9,26 | 1,52 | -6,41 | 2,39 | -1,10 | 1,09 | -12,64 | 4,00 | -4,43% |
| 2017 | -0,22 | 8,21 | 1,44 | 9,59 | 2,00 | 2,48 | 4,52 | 3,70 | -8,30 | 2,83 | -8,95 | 13,63 | +32,69% |
| 2018 | 1,84 | 1,34 | -6,27 | -7,97 | -7,67 | -4,54 | -5,31 | -25,03 | 17,28 | -0,97 | 12,85 | -5,81 | -31,25% |
| 2019 | 15,29 | -2,52 | -13,95 | -1,48 | -0,43 | 7,19 | 11,25 | -6,91 | 13,23 | -8,52 | 9,83 | 1,41 | +21,49% |
| 2020 | 5,60 | -13,89 | -19,06 | 8,70 | 3,93 | 9,21 | -8,61 | -10,63 | 3,96 | -10,86 | 21,72 | 19,11 | -0,35% |
| 2021 | 1,55 | -1,61 | -12,54 | 0,75 | -0,91 | -3,18 | 7,64 | 8,88 | -6,93 | 0,29 | -9,84 | 2,56 | -14,55% |
| 2022 | 10,45 | -5,51 | 10,66 | 15,07 | -5,62 | -2,66 | 3,85 | 28,93 | 2,39 | 19,35 | 19,10 | 5,21 | +150,32% |
| 2023 | -9,19 | 7,76 | -3,83 | -4,21 | -1,33 | -5,21 | 23,50 | 14,05 | 3,82 | -11,65 | 1,74 | -6,36 | +3,79% |
| 2024 | 17,26 | 2,49 | -3,78 | 16,82 | 7,69 | 1,91 | 2,71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,40% | 22,50% | 26,90% | 36,66% | 35,05% |
| Sharpe Ratio | 5,03 | 3,94 | 2,51 | 1,46 | 0,74 |
| Bester Monat | +17,26% | +17,26% | +23,50% | +28,93% | +28,93% |
| Schlechtester Monat | -6,36% | -3,78% | -11,65% | -11,65% | -19,06% |
| Maximaler Verlust | -11,14% | -11,14% | -21,09% | -29,30% | -37,93% |
| Outperformance | +6,79% | - | +7,92% | +15,38% | +22,44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 62,3810 | +68,67% | +272,25% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 26,7420 | +70,94% | +287,78% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 33,2160 | +64,57% | +268,94% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 36,2500 | +64,57% | +268,88% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 31,7200 | +71,00% | +287,87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 29,0450 | +66,02% | +278,63% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 30,1190 | +65,98% | +261,44% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 79,4550 | +71,17% | +289,05% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 67,9110 | +69,52% | +277,91% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 46,5270 | +69,50% | +277,77% |
Performance
| lfd. Jahr | +52,28% | ||
|---|---|---|---|
| 6 Monate | +38,58% | ||
| 1 Jahr | +71,17% | ||
| 3 Jahre | +289,05% | ||
| 5 Jahre | +268,09% | ||
| 10 Jahre | +202,71% | ||
| seit Beginn | +204,20% | ||
| Jahr | |||
| 2023 | +3,79% | ||
| 2022 | +150,32% | ||
| 2021 | -14,55% | ||
| 2020 | -0,35% | ||
| 2019 | +21,49% | ||
| 2018 | -31,25% | ||
| 2017 | +32,69% | ||
| 2016 | -4,43% | ||
| 2015 | -21,68% | ||
