HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
| Стоимость чистых активов07.06.2024 | Изменение+1.6910 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.9940PLN | +2.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.45 | 4.75 | 0.45 | -3.03 | 8.86 | -0.55 | 1.18 | -1.59 | 1.56 | 2.21 | 1.48 | +19.65% |
| 2022 | -6.89 | 1.04 | -2.90 | 2.78 | -5.53 | -4.53 | 3.96 | 0.67 | -2.02 | -8.86 | 4.43 | -3.62 | -20.35% |
| 2023 | 6.21 | -2.17 | -2.02 | -3.72 | 3.95 | -0.50 | 3.85 | 1.29 | 4.21 | -7.56 | 1.58 | 2.49 | +6.95% |
| 2024 | -0.74 | 3.94 | 0.96 | 4.38 | 0.71 | 3.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.30% | 13.02% | 14.03% | 16.17% | -% |
| Коэффициент Шарпа | 2.17 | 2.20 | 0.96 | -0.09 | - |
| Лучший месяц | +4.38% | +4.38% | +4.38% | +8.86% | - |
| Худший месяц | -0.74% | -0.74% | -7.56% | -8.86% | - |
| Максимальный убыток | -3.39% | -3.39% | -9.13% | -25.30% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
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 | +12.88% | ||
|---|---|---|---|
| 6 месяцев | +15.02% | ||
| 1 год | +17.24% | ||
| 3 года | +6.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.06% | ||
| Год | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
