HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD/ LU0213961765 /
NAV10.05.2024 | Diff.+0,2010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,7240EUR | +0,47% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 10,32 | 7,37 | 5,16 | -1,68 | 8,14 | 0,48 | 9,63 | 2,86 | - |
2006 | 4,73 | 7,79 | -8,32 | 0,25 | -24,56 | -1,11 | 10,55 | 4,15 | -0,26 | 5,19 | -3,59 | 5,61 | -4,79% |
2007 | 3,20 | -1,45 | 4,64 | -2,33 | 9,43 | 0,31 | 4,30 | -4,00 | 8,41 | 2,22 | -4,15 | 2,80 | +24,74% |
2008 | -9,71 | -3,13 | -17,47 | 6,38 | 5,68 | -7,41 | 18,47 | 5,33 | -16,07 | -32,01 | -4,68 | 1,30 | -48,34% |
2009 | -2,49 | -8,53 | 2,36 | 34,44 | 9,49 | 6,54 | 16,14 | 8,09 | 2,88 | 0,30 | -9,35 | 19,88 | +101,53% |
2010 | 10,44 | -8,80 | 17,30 | 8,21 | -5,95 | 0,73 | 7,89 | 3,84 | 7,47 | 3,52 | -4,81 | -4,36 | +37,43% |
2011 | -9,24 | -5,89 | 5,96 | 5,43 | -9,76 | -1,70 | -3,23 | -17,01 | 11,86 | -3,73 | -2,46 | -5,63 | -32,62% |
2012 | 15,35 | 5,79 | 1,78 | -0,68 | -6,93 | 17,25 | 9,33 | 1,32 | -1,48 | 8,29 | 1,82 | 6,30 | +72,19% |
2013 | -0,60 | 2,89 | 8,20 | 0,98 | -2,43 | -15,59 | -7,63 | -13,23 | 9,37 | 5,70 | -4,01 | -18,28 | -33,11% |
2014 | -12,02 | 1,44 | 16,83 | 7,48 | 11,67 | -2,26 | 6,16 | -1,67 | -7,99 | 11,60 | 9,81 | -3,10 | +39,50% |
2015 | 6,11 | -6,91 | -2,65 | -2,62 | 1,89 | -2,67 | -4,90 | -11,83 | -3,81 | 12,24 | -0,49 | -7,27 | -22,44% |
2016 | 1,16 | 2,52 | 10,84 | 3,36 | -9,34 | 1,43 | -7,13 | 2,30 | -1,18 | 1,00 | -12,71 | 3,92 | -6,02% |
2017 | -0,31 | 8,13 | 1,37 | 9,51 | 1,91 | 2,40 | 4,44 | 3,62 | -8,37 | 2,75 | -9,03 | 13,54 | +31,41% |
2018 | 1,75 | 1,26 | -6,35 | -8,05 | -7,75 | -4,61 | -5,27 | -25,10 | 17,20 | -1,05 | 12,75 | -5,88 | -31,83% |
2019 | 15,20 | -2,60 | -14,02 | -1,56 | -0,52 | 7,12 | 11,13 | -6,98 | 13,13 | -8,60 | 9,75 | 1,33 | +20,30% |
2020 | 5,51 | -13,96 | -19,13 | 8,62 | 3,85 | 9,12 | -8,69 | -10,71 | 3,88 | -10,93 | 21,62 | 19,01 | -1,32% |
2021 | 1,48 | -1,68 | -12,62 | 0,67 | -0,99 | -3,26 | 7,56 | 8,79 | -7,01 | 0,21 | -9,92 | 2,48 | -15,37% |
2022 | 10,36 | -5,59 | 10,57 | 14,99 | -5,70 | -2,74 | 3,75 | 28,82 | 2,30 | 19,26 | 19,01 | 5,13 | +147,87% |
2023 | -9,26 | 7,68 | -3,91 | -4,28 | -1,39 | -5,28 | 23,39 | 13,96 | 3,74 | -11,72 | 1,66 | -6,43 | +2,81% |
2024 | 17,16 | 2,41 | -3,85 | 16,71 | 3,30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,55% | 24,48% | 31,42% | 36,61% | 35,36% |
Sharpe Ratio | 6,67 | 2,70 | 1,80 | 1,22 | 0,81 |
Bester Monat | +17,16% | +17,16% | +23,39% | +28,82% | +28,82% |
Schlechtester Monat | -6,43% | -6,43% | -11,72% | -11,72% | -19,13% |
Maximaler Verlust | -11,19% | -11,91% | -21,27% | -29,37% | -38,40% |
Outperformance | +5,06% | - | +5,98% | +15,12% | +20,41% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 57,3350 | +59,64% | +221,84% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 24,7350 | +61,91% | +235,49% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 31,1330 | +58,82% | +227,04% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 33,9770 | +58,78% | +226,95% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 29,0780 | +61,84% | +235,35% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 27,1780 | +60,17% | +235,61% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 28,3620 | +57,48% | +214,82% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 72,8240 | +62,01% | +236,39% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 62,3590 | +60,44% | +226,71% | |
HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 42,7240 | +60,48% | +226,76% |
Performance
lfd. Jahr | +39,08% | ||
---|---|---|---|
6 Monate | +30,09% | ||
1 Jahr | +60,48% | ||
3 Jahre | +226,76% | ||
5 Jahre | +305,71% | ||
10 Jahre | +173,53% | ||
seit Beginn | +523,65% | ||
Jahr | |||
2023 | +2,81% | ||
2022 | +147,87% | ||
2021 | -15,37% | ||
2020 | -1,32% | ||
2019 | +20,30% | ||
2018 | -31,83% | ||
2017 | +31,41% | ||
2016 | -6,02% | ||
2015 | -22,44% |
Ausschüttungen
31.05.2023 | 0,27 EUR |
06.07.2022 | 0,32 EUR |
08.07.2021 | 0,12 EUR |
08.07.2020 | 0,09 EUR |
11.07.2019 | 0,19 EUR |
11.07.2018 | 0,28 EUR |
07.07.2017 | 0,10 EUR |
03.07.2012 | 0,03 EUR |
06.07.2011 | 0,06 EUR |
16.07.2010 | 0,03 EUR |
17.07.2009 | 0,29 EUR |
15.07.2008 | 1,18 EUR |
09.07.2007 | 1,34 EUR |
01.08.2006 | 0,54 EUR |