HSBC GIF Turkey Equity AC EUR

MVD-Fonds Rating	EDA
	73

ISIN: LU0213961682 | WKN: A0D9FL 
KAG: HSBC Inv. Funds (LU)
NAV: 18,19 EUR am 20.04.2021

• Portfolio
• Watchlist
• Kursalarm

Kennzahlen HSBC GIF Turkey Equity AC EUR

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-2,87%	+9,42%	+10,55%	-23,64%	-26,17%	-23,25%	+77,66%
Volatilität	+64,20%	+41,27%	+34,49%	+35,54%	+31,74%	+31,05%	+31,94%
Sharpe Ratio	-0,47	+0,49	+0,32	-0,23	-0,17	-0,07	+0,13
Bester Monat	-	+21,62%	+21,62%	+21,62%	+21,62%	+21,62%	+34,42%
Schl. Monat	-	-12,62%	-12,62%	-25,10%	-25,10%	-25,10%	-32,01%
Max. Verlust	-4,87%	-22,46%	-25,56%	-43,91%	-49,83%	-61,56%	-61,56%

Monatsperformance HSBC GIF Turkey Equity AC EUR

	2021	2020	2019	2018	2017
Januar	+1,48%	+5,52%	+15,20%	+1,75%	-0,30%
Februar	-1,69%	-13,96%	-2,60%	+1,26%	+8,13%
März	-12,62%	-19,13%	-14,02%	-6,35%	+1,36%
April	+0,36%	+8,61%	-1,56%	-8,05%	+9,51%
Mai	-	+3,85%	-0,51%	-7,75%	+1,91%
Juni	-	+9,12%	+7,11%	-4,61%	+2,40%
Juli	-	-8,69%	+11,16%	-5,39%	+4,44%
August	-	-10,71%	-6,98%	-25,10%	+3,62%
September	-	+3,88%	+13,14%	+17,19%	-8,37%
Oktober	-	-10,93%	-8,60%	-1,06%	+2,74%
November	-	+21,62%	+9,74%	+12,76%	-9,03%
Dezember	-	+19,01%	+1,32%	-5,88%	+13,54%
Gesamt	-12,51%	-1,33%	+20,32%	-31,92%	+31,41%