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| HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC | ISIN: LU0164865239 | KAG: HSBC Investment Funds (Luxembourg) SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 3,52% | 0,11% | 14,87% | 15,83% | 21,76% | -0,06% | -1,75% | 1,01% | 557,20% / 8,84% |
| Volatilität: | 17,20% | 34,09% | 31,18% | 31,43% | 29,20% | 25,58% | 25,58% | 24,57% | 27,29% |
| Sharpe Ratio: | 0,19 | - | 0,44 | 0,46 | 0,63 | - | - | 0,09 | 14,94 |
| pos. Monate (%): | - | 66,67% | 66,67% | 60,00% | 58,33% | 44,44% | 45,00% | 52,50% | 58,15% |
| Max. Verlust: | -4,02% | -15,85% | -20,25% | -20,25% | -21,32% | -32,56% | -61,49% | -61,49% | -74,40% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,05% | -6,66% | 11,76% | -2,36% | 6,34% | -3,74% | 8,84% | 10,47% | 7,24% | -14,38% | 0,52% |
| Feb | 11,52% | 7,12% | -12,37% | -3,66% | -3,91% | 0,09% | 2,97% | -4,97% | 3,38% | -1,11% | 2,88% |
| Mär | 0,38% | 0,85% | -1,79% | -7,53% | -11,06% | -8,76% | 0,82% | -4,96% | 1,53% | 8,70% | 2,63% |
| Apr | -4,22% | 5,30% | -4,89% | -4,53% | -0,62% | 9,17% | -0,49% | 0,25% | 1,48% | 0,85% | 18,01% |
| Mai | 2,02% | 0,74% | -9,23% | 0,13% | 0,96% | 0,44% | -12,10% | 2,66% | 3,74% | -0,89% | -3,86% |
| Jun | 4,24% | 1,58% | 3,87% | 4,23% | -0,82% | 10,23% | 8,66% | -5,73% | 1,59% | 3,05% | -6,11% |
| Jul | -0,24% | -2,29% | 8,14% | -7,46% | -12,61% | 10,40% | -0,12% | -3,13% | 10,13% | 5,62% | -13,68% |
| Aug | - | 0,11% | -5,45% | -0,62% | -0,98% | 4,03% | -1,23% | -4,39% | 3,86% | 5,98% | -10,17% |
| Sep | - | 18,94% | -3,47% | -10,27% | -3,05% | -3,19% | -1,03% | 0,60% | -0,27% | 1,08% | 1,25% |
| Okt | - | -7,02% | -4,65% | -15,68% | 1,05% | 5,76% | 6,16% | -12,14% | 4,15% | -2,39% | 8,36% |
| Nov | - | -4,97% | 3,81% | 22,94% | -4,32% | 2,89% | 0,43% | 5,70% | 0,58% | -1,14% | -3,14% |
| Dez | - | 2,38% | -2,13% | 3,38% | -2,22% | 7,47% | 6,33% | -4,14% | 2,92% | -4,57% | -1,00% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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