HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC/ LU0164880626 /
Стоимость чистых активов13.06.2024 | Изменение+2.3670 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.3260USD | +1.69% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 12.69 | -8.77 | -3.08 | - |
2008 | -17.22 | 4.53 | -9.78 | 12.10 | -2.45 | -10.68 | 2.13 | -7.36 | -15.28 | -20.74 | 0.25 | 5.41 | -48.82% |
2009 | -6.68 | -3.15 | 6.49 | 12.48 | 17.35 | 2.50 | 11.72 | -5.04 | 6.63 | 4.88 | 1.99 | 0.79 | +58.82% |
2010 | -8.04 | 1.63 | 4.50 | 0.22 | -7.78 | 1.71 | 4.06 | -2.18 | 11.90 | 4.17 | 0.13 | 0.06 | +9.13% |
2011 | -0.43 | -1.61 | 2.36 | 2.05 | -0.72 | -4.00 | 0.30 | -9.49 | -16.37 | 13.39 | -9.42 | 2.23 | -22.24% |
2012 | 11.43 | 7.25 | -6.69 | 2.91 | -11.02 | 3.41 | 0.97 | -1.25 | 7.88 | 4.32 | 3.17 | 4.27 | +27.48% |
2013 | 5.94 | -3.58 | -2.45 | 2.05 | -0.86 | -7.56 | 5.24 | -0.08 | 5.53 | 2.07 | 2.58 | -2.91 | +5.13% |
2014 | -6.50 | 2.67 | -3.05 | -1.25 | 4.32 | 1.62 | 8.33 | -0.03 | -8.20 | 5.47 | 1.65 | 0.01 | +3.85% |
2015 | 1.69 | 1.74 | 1.74 | 16.11 | -0.54 | -5.08 | -8.52 | -11.58 | -2.06 | 8.96 | -2.28 | -0.05 | -2.74% |
2016 | -12.76 | -2.41 | 11.24 | 0.62 | -1.50 | 1.01 | 4.43 | 5.93 | 1.79 | -1.56 | 0.10 | -3.99 | +0.99% |
2017 | 5.50 | 2.30 | 0.66 | 1.40 | 4.08 | 1.96 | 6.83 | 2.23 | -0.80 | 1.95 | 2.78 | 2.76 | +36.40% |
2018 | 9.43 | -6.41 | -3.18 | 1.86 | 1.26 | -5.97 | -1.96 | -3.42 | 0.03 | -10.63 | 6.18 | -2.77 | -15.97% |
2019 | 7.91 | 3.00 | 1.01 | 2.15 | -10.02 | 6.62 | -2.34 | -6.83 | 0.59 | 4.01 | -0.92 | 6.44 | +10.47% |
2020 | -4.78 | 0.70 | -8.40 | 7.38 | -0.54 | 9.77 | 7.58 | 6.72 | -4.65 | 3.85 | 4.28 | 5.35 | +28.58% |
2021 | 4.26 | -0.81 | -4.65 | 1.14 | 2.09 | -0.25 | -9.65 | -0.27 | -4.26 | 1.55 | -5.54 | -0.93 | -16.73% |
2022 | 1.20 | -5.03 | -3.89 | -3.44 | 0.76 | 1.93 | -7.29 | -1.13 | -12.07 | -14.78 | 25.70 | 7.10 | -15.30% |
2023 | 8.34 | -9.93 | 3.31 | -3.91 | -9.01 | 4.01 | 7.29 | -8.10 | -2.75 | -4.81 | 1.65 | -1.05 | -15.84% |
2024 | -5.82 | 5.47 | 0.20 | 5.79 | 2.11 | 1.37 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.61% | 18.89% | 19.84% | 24.73% | 23.80% |
Коэффициент Шарпа | 0.94 | 1.22 | -0.31 | -0.70 | -0.27 |
Лучший месяц | +5.79% | +5.79% | +7.29% | +25.70% | +25.70% |
Худший месяц | -5.82% | -5.82% | -8.10% | -14.78% | -14.78% |
Максимальный убыток | -8.40% | -9.10% | -22.22% | -48.98% | -55.06% |
Outperformance | +26.36% | - | +25.43% | +15.61% | +19.48% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 113.1830 | -3.80% | -37.82% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.1410 | -3.60% | -36.48% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 9.0060 | -3.66% | -36.51% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 11.0210 | -3.85% | -31.02% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 103.5200 | -1.75% | -37.63% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 142.3260 | -2.49% | -35.25% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.5110 | -2.86% | -35.92% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 99.9590 | -3.34% | -36.88% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 123.2820 | -3.32% | -36.88% |
Результат
C начала года на сегодняшний день | +8.98% | ||
---|---|---|---|
6 месяцев | +12.56% | ||
1 год | -2.49% | ||
3 года | -35.25% | ||
5 лет | -12.58% | ||
10 лет | +9.61% | ||
С самого начала | +1.65% | ||
Год | |||
2023 | -15.84% | ||
2022 | -15.30% | ||
2021 | -16.73% | ||
2020 | +28.58% | ||
2019 | +10.47% | ||
2018 | -15.97% | ||
2017 | +36.40% | ||
2016 | +0.99% | ||
2015 | -2.74% |