HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR/ LU0622164845 /
| Стоимость чистых активов05.06.2024 | Изменение+0.2260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8980EUR | +1.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.31 | -3.13 | -0.56 | 0.45 | 4.79 | 2.45 | -0.93 | - |
| 2014 | -2.31 | 9.12 | 3.74 | -3.60 | 6.19 | 1.94 | 4.63 | 5.73 | 2.22 | -2.45 | -0.53 | -1.52 | +24.71% |
| 2015 | 9.91 | 2.57 | 7.27 | 8.60 | 1.99 | -8.23 | -6.05 | -12.37 | 1.18 | 6.57 | 4.48 | -1.64 | +12.11% |
| 2016 | -6.91 | -3.58 | 7.33 | -0.19 | 3.33 | 3.89 | 4.05 | 5.58 | 0.52 | -0.93 | 0.84 | -0.21 | +13.64% |
| 2017 | 6.48 | 3.57 | 4.44 | 0.49 | -1.84 | -0.02 | 0.66 | 0.57 | 1.89 | 4.43 | -2.48 | 1.08 | +20.61% |
| 2018 | 2.48 | -0.77 | -2.31 | 1.88 | 3.85 | -8.00 | -1.80 | -1.95 | -5.54 | -10.85 | 3.70 | -2.18 | -20.46% |
| 2019 | 3.11 | 2.28 | 4.41 | -0.87 | -5.23 | 1.89 | -0.48 | -1.75 | -0.32 | 0.72 | -0.25 | 2.21 | +5.47% |
| 2020 | -2.11 | -2.25 | -21.51 | 14.23 | 1.42 | 6.53 | 4.42 | 2.59 | 3.41 | 1.65 | 8.93 | 6.43 | +21.00% |
| 2021 | 4.22 | 5.26 | 1.96 | 1.98 | -1.38 | 7.84 | -1.79 | 2.05 | -3.50 | 1.18 | 1.13 | 2.94 | +23.60% |
| 2022 | -7.14 | -1.45 | -1.74 | 1.67 | -3.61 | -7.08 | 3.21 | 0.71 | -7.92 | -3.23 | 5.20 | -3.89 | -23.31% |
| 2023 | 5.33 | -2.13 | -1.63 | -1.75 | 4.86 | 1.64 | 4.38 | -0.41 | 0.73 | -4.22 | 3.77 | 2.60 | +13.39% |
| 2024 | -0.50 | 4.08 | 1.04 | 3.74 | 1.81 | -0.65 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.08% | 12.71% | 12.62% | 15.15% | 18.26% |
| Коэффициент Шарпа | 1.59 | 1.58 | 1.09 | -0.19 | 0.23 |
| Лучший месяц | +4.08% | +4.08% | +4.38% | +7.84% | +14.23% |
| Худший месяц | -0.65% | -0.65% | -4.22% | -7.92% | -21.51% |
| Максимальный убыток | -3.37% | -3.37% | -5.75% | -26.84% | -36.21% |
| Outperformance | -0.37% | - | -2.87% | -21.67% | -28.78% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.3410 | +16.90% | +0.94% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.4120 | +20.32% | -5.94% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.2050 | +21.37% | -4.06% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.7400 | +20.08% | -6.56% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.2720 | +18.48% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.6520 | +14.67% | +3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6020 | +18.79% | -8.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9450 | +18.37% | +4.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.9760 | +16.80% | +3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6780 | +20.09% | -9.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.6880 | +16.80% | +0.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1090 | +20.38% | -5.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 98.6520 | +20.20% | -6.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2780 | +20.21% | -6.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 86.7710 | +19.18% | -8.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.8980 | +17.49% | +2.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.5520 | +19.19% | -8.63% |
Результат
| C начала года на сегодняшний день | +9.79% | ||
|---|---|---|---|
| 6 месяцев | +11.25% | ||
| 1 год | +17.49% | ||
| 3 года | +2.47% | ||
| 5 лет | +46.28% | ||
| 10 лет | +98.71% | ||
| С самого начала | +116.60% | ||
| Год | |||
| 2023 | +13.39% | ||
| 2022 | -23.31% | ||
| 2021 | +23.60% | ||
| 2020 | +21.00% | ||
| 2019 | +5.47% | ||
| 2018 | -20.46% | ||
| 2017 | +20.61% | ||
| 2016 | +13.64% | ||
| 2015 | +12.11% | ||
