HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/ LU0149726845 /
| Стоимость чистых активов07.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.9090USD | +1.01% | paying dividend | 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 | - | - | - | - | - | -8.03 | -1.00 | -1.19 | 3.20 | 5.30 | 2.68 | 0.34 | - |
| 2014 | -2.98 | 9.28 | 4.61 | -3.02 | 4.57 | 2.41 | 2.31 | 4.19 | -1.91 | -3.21 | -0.96 | -4.34 | +10.46% |
| 2015 | 2.57 | 1.98 | 2.82 | 13.38 | -0.15 | -6.67 | -6.69 | -11.07 | 0.86 | 5.54 | -0.04 | 1.24 | +1.59% |
| 2016 | -7.21 | -2.57 | 12.03 | 0.39 | 0.51 | 3.74 | 4.80 | 5.23 | 1.50 | -3.30 | -2.34 | -0.71 | +11.26% |
| 2017 | 8.15 | 2.88 | 5.20 | 2.38 | 1.44 | 1.48 | 4.13 | 1.49 | 1.39 | 2.98 | -0.11 | 1.86 | +38.49% |
| 2018 | 6.41 | -2.78 | -1.43 | 0.16 | 0.41 | -7.92 | -1.51 | -2.42 | -5.65 | -12.97 | 3.69 | -1.17 | -23.62% |
| 2019 | 3.57 | 1.57 | 3.02 | -0.98 | -5.70 | 4.20 | -2.64 | -2.75 | -1.25 | 3.14 | -1.35 | 4.13 | +4.43% |
| 2020 | -3.29 | -3.04 | -21.54 | 13.06 | 4.02 | 7.64 | 10.00 | 3.83 | 1.48 | 1.04 | 11.94 | 8.94 | +33.01% |
| 2021 | 3.55 | 5.23 | -1.20 | 4.53 | 0.24 | 4.67 | -1.72 | 1.67 | -5.19 | 1.10 | -1.56 | 4.08 | +15.86% |
| 2022 | -8.40 | -1.18 | -2.59 | -3.54 | -2.04 | -9.25 | 0.74 | -0.61 | -10.23 | -2.30 | 9.67 | -0.31 | -27.41% |
| 2023 | 7.26 | -4.37 | 0.85 | -0.11 | 1.35 | 4.09 | 5.55 | -1.89 | -1.67 | -4.31 | 7.20 | 3.94 | +18.37% |
| 2024 | -2.08 | 3.75 | 0.89 | 2.79 | 3.44 | 1.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 12.88% | 12.81% | 15.41% | 18.51% |
| Коэффициент Шарпа | 1.79 | 2.30 | 1.42 | -0.33 | 0.24 |
| Лучший месяц | +3.94% | +3.94% | +7.20% | +9.67% | +13.06% |
| Худший месяц | -2.08% | -2.08% | -4.31% | -10.23% | -21.54% |
| Максимальный убыток | -4.32% | -4.85% | -8.02% | -36.10% | -38.19% |
| Outperformance | +19.53% | - | +33.78% | +8.46% | +5.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.4110 | +19.19% | +3.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7690 | +22.12% | -3.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5810 | +23.18% | -1.83% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.1510 | +21.88% | -4.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.7040 | +20.80% | +8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.9940 | +17.24% | +6.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.0560 | +20.51% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3680 | +20.69% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8110 | +19.37% | +6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.0410 | +21.87% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.4370 | +19.38% | +3.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4590 | +22.18% | -3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.9360 | +21.99% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.9090 | +21.99% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.7760 | +20.96% | -6.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.5160 | +19.79% | +5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.3200 | +20.96% | -6.52% |
Результат
| C начала года на сегодняшний день | +10.90% | ||
|---|---|---|---|
| 6 месяцев | +15.42% | ||
| 1 год | +21.99% | ||
| 3 года | -4.09% | ||
| 5 лет | +48.04% | ||
| 10 лет | +75.55% | ||
| С самого начала | +106.41% | ||
| Год | |||
| 2023 | +18.37% | ||
| 2022 | -27.41% | ||
| 2021 | +15.86% | ||
| 2020 | +33.01% | ||
| 2019 | +4.43% | ||
| 2018 | -23.62% | ||
| 2017 | +38.49% | ||
| 2016 | +11.26% | ||
| 2015 | +1.59% | ||
Дивиденды
| 17.05.2024 | 0.51 USD |
| 31.05.2023 | 0.40 USD |
| 06.07.2022 | 0.20 USD |
| 08.07.2021 | 0.16 USD |
| 08.07.2020 | 0.30 USD |
| 11.07.2019 | 0.29 USD |
| 11.07.2018 | 0.11 USD |
| 07.07.2017 | 0.25 USD |
| 12.07.2016 | 0.29 USD |
| 08.07.2015 | 0.28 USD |
| 08.07.2014 | 0.21 USD |
