HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1400USD | +0.01% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.16 | 2.88 | 5.20 | 2.39 | 1.45 | 1.49 | 4.14 | 1.49 | 1.39 | 2.99 | -0.10 | 1.87 | +38.62% |
| 2018 | 6.42 | -2.77 | -1.42 | 0.18 | 0.42 | -7.91 | -1.50 | -2.41 | -5.63 | -12.95 | 3.70 | -1.15 | -23.51% |
| 2019 | 3.58 | 1.58 | 3.03 | -0.98 | -5.69 | 4.21 | -2.62 | -2.74 | -1.23 | 3.14 | -1.34 | 4.13 | +4.58% |
| 2020 | -3.28 | -3.04 | -21.54 | 13.08 | 4.03 | 7.66 | 10.01 | 3.84 | 1.49 | 1.06 | 11.95 | 8.94 | +33.16% |
| 2021 | 3.56 | 5.25 | -1.19 | 4.54 | 0.25 | 4.68 | -1.71 | 1.68 | -5.18 | 1.11 | -1.55 | 4.09 | +16.00% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.59 | -10.22 | -2.30 | 9.69 | -0.30 | -27.32% |
| 2023 | 7.27 | -4.36 | 0.86 | -0.10 | 1.35 | 4.10 | 5.56 | -1.88 | -1.66 | -4.30 | 7.21 | 3.94 | +18.48% |
| 2024 | -2.08 | 3.77 | 0.91 | 2.80 | 1.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.20% | 11.69% | 12.21% | 15.47% | 18.55% |
| Коэффициент Шарпа | 1.25 | 2.21 | 1.46 | -0.22 | 0.22 |
| Лучший месяц | +3.94% | +7.21% | +7.21% | +9.69% | +13.08% |
| Худший месяц | -2.08% | -2.08% | -4.30% | -10.22% | -21.54% |
| Максимальный убыток | -4.32% | -4.84% | -7.99% | -36.00% | -38.18% |
| Outperformance | +17.76% | - | +26.70% | +15.18% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5340 | +20.42% | +8.99% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1400 | +21.47% | +1.42% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3280 | +22.53% | +3.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4300 | +21.24% | +0.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.0920 | +22.04% | +13.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5110 | +16.86% | +9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4810 | +18.89% | -1.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.7690 | +21.93% | +13.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.9070 | +20.72% | +12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6720 | +19.28% | -2.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1240 | +18.78% | +9.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8430 | +21.53% | +1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9200 | +21.35% | +1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2890 | +21.35% | +1.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2930 | +20.33% | -1.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6500 | +21.02% | +10.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0630 | +20.33% | -1.49% |
Результат
| C начала года на сегодняшний день | +6.53% | ||
|---|---|---|---|
| 6 месяцев | +13.77% | ||
| 1 год | +21.47% | ||
| 3 года | +1.42% | ||
| 5 лет | +46.79% | ||
| 10 лет | - | ||
| С самого начала | +53.91% | ||
| Год | |||
| 2023 | +18.48% | ||
| 2022 | -27.32% | ||
| 2021 | +16.00% | ||
| 2020 | +33.16% | ||
| 2019 | +4.58% | ||
| 2018 | -23.51% | ||
| 2017 | +38.62% | ||
