HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD/ LU0323240290 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0720 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7530USD | -0.56% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
| 2008 | -12.77 | 4.18 | -3.36 | 5.95 | 4.44 | -5.92 | -5.12 | -2.99 | -22.86 | -27.54 | 0.47 | 8.31 | -48.81% |
| 2009 | -5.90 | -12.40 | 2.88 | 13.46 | 9.90 | 0.72 | 5.85 | 3.40 | 4.52 | -2.81 | 2.66 | 3.09 | +25.33% |
| 2010 | -5.95 | -2.34 | 6.72 | 0.03 | -10.74 | -2.70 | 8.61 | -4.56 | 8.93 | 2.28 | -4.03 | 6.77 | +0.78% |
| 2011 | 2.78 | 2.30 | -2.14 | 2.63 | -5.36 | 0.31 | -6.27 | -8.31 | -12.42 | 12.34 | -4.23 | -0.12 | -18.92% |
| 2012 | 5.71 | 6.06 | 0.58 | -0.02 | -9.38 | 4.80 | 2.13 | 2.46 | 1.76 | 0.74 | 1.27 | 1.96 | +18.60% |
| 2013 | 5.74 | 0.09 | 0.70 | 2.99 | 3.40 | -3.94 | 4.24 | -2.09 | 4.06 | 3.93 | 2.17 | 0.27 | +23.28% |
| 2014 | -4.96 | 6.72 | 1.16 | 0.21 | 1.08 | 0.28 | -1.45 | 1.31 | -3.72 | -0.17 | 0.82 | -1.64 | -0.82% |
| 2015 | -2.39 | 5.57 | -2.26 | 3.46 | -0.77 | -1.78 | 1.10 | -6.27 | -4.77 | 7.83 | -1.52 | -0.53 | -3.19% |
| 2016 | -7.81 | 0.26 | 6.67 | 0.40 | 0.00 | -3.33 | 4.57 | 1.30 | -0.64 | -1.58 | 1.50 | 2.26 | +2.91% |
| 2017 | 1.62 | 3.18 | 2.00 | 1.62 | 3.23 | 0.44 | 2.02 | 0.36 | 1.24 | 3.72 | 0.37 | 0.89 | +22.68% |
| 2018 | 5.02 | -3.57 | -2.36 | 1.48 | -1.28 | -0.61 | 2.56 | 0.15 | 0.39 | -7.79 | 0.82 | -8.07 | -13.24% |
| 2019 | 8.58 | 2.87 | 1.31 | 3.73 | -6.76 | 7.80 | 1.51 | -2.46 | 1.63 | 2.73 | 1.90 | 4.41 | +29.77% |
| 2020 | -0.38 | -7.31 | -11.07 | 9.35 | 4.54 | 4.85 | 9.09 | 8.27 | 0.41 | -0.65 | 13.36 | 7.45 | +41.23% |
| 2021 | 0.16 | -4.63 | 2.00 | 2.29 | 1.19 | 0.33 | 3.12 | 4.38 | -6.46 | 4.55 | -1.47 | 1.97 | +7.01% |
| 2022 | -12.17 | -3.51 | 1.70 | -8.33 | -3.03 | -11.32 | 12.74 | -5.58 | -10.00 | 5.34 | 6.71 | -1.68 | -28.06% |
| 2023 | 5.76 | -1.42 | 3.39 | -1.81 | -1.88 | 5.27 | 0.60 | -3.46 | -6.63 | -6.25 | 11.27 | 8.24 | +11.96% |
| 2024 | -3.05 | 3.13 | 2.26 | -2.72 | 4.46 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.87% | 13.37% | 14.72% | 19.47% | 19.83% |
| Коэффициент Шарпа | 0.46 | 1.71 | 0.45 | -0.40 | 0.23 |
| Лучший месяц | +8.24% | +11.27% | +11.27% | +12.74% | +13.36% |
| Худший месяц | -3.05% | -3.05% | -6.63% | -12.17% | -12.17% |
| Максимальный убыток | -5.67% | -5.92% | -17.75% | -39.38% | -39.38% |
| Outperformance | -6.14% | - | -3.13% | +13.48% | +17.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2190 | +9.90% | -12.74% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3090 | +11.66% | -8.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2820 | +7.95% | -17.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6070 | +11.80% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6230 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6010 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9740 | +9.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5230 | +7.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8120 | +9.55% | -12.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2710 | +9.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5810 | +9.45% | -14.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6250 | +8.11% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3910 | +7.99% | -16.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.7140 | +12.41% | -6.77% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.1640 | +11.40% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7530 | +10.45% | -11.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2630 | +10.45% | -11.42% |
Результат
| C начала года на сегодняшний день | +3.88% | ||
|---|---|---|---|
| 6 месяцев | +12.44% | ||
| 1 год | +10.45% | ||
| 3 года | -11.42% | ||
| 5 лет | +49.91% | ||
| 10 лет | +66.04% | ||
| С самого начала | +32.64% | ||
| Год | |||
| 2023 | +11.96% | ||
| 2022 | -28.06% | ||
| 2021 | +7.01% | ||
| 2020 | +41.23% | ||
| 2019 | +29.77% | ||
| 2018 | -13.24% | ||
| 2017 | +22.68% | ||
| 2016 | +2.91% | ||
| 2015 | -3.19% | ||
Дивиденды
| 11.07.2019 | 0.02 USD |
| 11.07.2018 | 0.00 USD |
| 07.07.2017 | 0.01 USD |
| 12.07.2016 | 0.01 USD |
| 08.07.2015 | 0.01 USD |
| 08.07.2014 | 0.02 USD |
| 11.07.2013 | 0.03 USD |
| 03.07.2012 | 0.08 USD |
| 06.07.2011 | 0.02 USD |
| 16.07.2010 | 0.02 USD |
| 17.07.2009 | 0.03 USD |
