HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC/ LU0196696453 /
Стоимость чистых активов19.09.2024 | Изменение+0.0830 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.0770USD | +0.52% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | -0.38 | 10.26 | 9.48 | - |
2005 | -6.91 | 17.41 | -10.61 | -2.52 | 9.17 | 1.53 | 1.50 | 6.23 | 23.52 | -8.19 | 14.77 | 3.49 | +53.30% |
2006 | 20.62 | 4.12 | -1.82 | 5.00 | -15.53 | 4.31 | 3.36 | 2.20 | 0.39 | 6.60 | 7.31 | 8.61 | +50.31% |
2007 | 1.69 | -1.83 | 7.60 | 6.35 | 9.57 | 5.84 | 5.96 | -10.19 | 18.16 | 9.21 | -8.67 | 0.70 | +49.60% |
2008 | -13.25 | 14.10 | -12.62 | 8.15 | 15.54 | -6.84 | -5.63 | -11.15 | -37.94 | -30.39 | -9.73 | -1.40 | -67.53% |
2009 | 1.56 | -2.45 | 5.37 | 31.27 | 16.26 | 2.90 | 12.38 | 6.63 | 12.75 | 6.98 | 5.21 | 2.85 | +156.42% |
2010 | -8.03 | 1.14 | 4.55 | 1.57 | -10.17 | 1.22 | 10.82 | -2.09 | 9.40 | 3.63 | -2.13 | 5.32 | +13.89% |
2011 | -5.57 | 1.31 | 3.73 | 1.15 | -3.05 | -1.20 | -5.33 | -7.07 | -15.69 | 16.76 | -8.29 | -2.80 | -25.76% |
2012 | 14.21 | 6.68 | -5.51 | -6.65 | -14.07 | 1.21 | 5.04 | 1.63 | 2.20 | 0.10 | -3.37 | 8.00 | +6.51% |
2013 | 2.24 | -1.47 | -0.98 | -0.37 | -7.17 | -12.89 | -1.41 | -4.03 | 13.86 | 3.44 | -6.52 | -3.56 | -19.27% |
2014 | -13.02 | 5.38 | 8.83 | 2.62 | 0.49 | 3.84 | -0.46 | 9.45 | -18.83 | -1.60 | -4.01 | -10.17 | -19.87% |
2015 | -7.02 | 2.90 | -11.78 | 10.78 | -8.56 | 2.15 | -13.79 | -15.01 | -11.25 | 3.96 | -1.03 | -7.26 | -45.82% |
2016 | -7.77 | 6.61 | 29.12 | 10.23 | -11.05 | 17.52 | 8.09 | 0.27 | 0.76 | 12.29 | -13.38 | 1.17 | +57.22% |
2017 | 10.66 | 5.63 | -6.00 | -0.31 | -3.70 | -3.69 | 10.73 | 5.74 | 3.24 | -3.58 | -3.55 | 4.38 | +19.19% |
2018 | 15.30 | -1.85 | -3.32 | -2.42 | -17.75 | -6.26 | 10.85 | -12.51 | 6.55 | 17.81 | -0.14 | -2.38 | -2.33% |
2019 | 19.68 | -5.70 | -4.65 | -2.15 | 3.05 | 6.10 | 2.08 | -11.38 | 2.56 | 5.02 | -2.35 | 14.00 | +24.88% |
2020 | -7.84 | -15.45 | -36.97 | 3.26 | 4.90 | 8.87 | 12.97 | -6.73 | -10.67 | -1.94 | 22.47 | 13.11 | -25.95% |
2021 | -7.22 | -7.15 | 0.47 | 6.25 | 6.69 | 6.21 | -4.20 | -3.76 | -14.34 | -10.07 | -6.91 | 3.48 | -28.70% |
2022 | 12.89 | 0.68 | 16.34 | -12.20 | 5.06 | -19.79 | 5.55 | 7.30 | -5.30 | 9.83 | -5.92 | -2.71 | +5.48% |
2023 | 5.79 | -9.69 | -0.42 | 0.84 | 4.08 | 15.43 | 4.35 | -9.02 | -2.35 | -4.46 | 14.01 | 8.28 | +26.03% |
2024 | -7.07 | -1.03 | -0.06 | -6.00 | -5.53 | -3.30 | 0.94 | 7.50 | 2.58 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.55% | 20.46% | 21.73% | 29.75% | 36.45% |
Коэффициент Шарпа | -1.02 | -0.48 | -0.20 | -0.12 | -0.28 |
Лучший месяц | +8.28% | +7.50% | +14.01% | +16.34% | +22.47% |
Худший месяц | -7.07% | -6.00% | -7.07% | -19.79% | -36.97% |
Максимальный убыток | -21.34% | -17.25% | -23.33% | -33.04% | -57.84% |
Outperformance | +2.06% | - | +3.23% | +3.63% | +3.04% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GIF Brazil Equity ZC USD | reinvestment | 23.4030 | +1.10% | +5.67% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9910 | +0.30% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7710 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2950 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.6510 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.0950 | - | - | |
HSBC GIF Brazil Equity BC PLN | reinvestment | 24.8860 | -11.84% | +0.03% | |
HSBC GIF Brazil Equity BD USD | paying dividend | 5.5010 | +0.04% | +2.47% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.0340 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.5330 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1010 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.1600 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.0730 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.2680 | +0.12% | +2.66% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4750 | +0.13% | +2.78% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.0770 | -0.85% | -0.30% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.3410 | -4.76% | +5.03% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2680 | -0.84% | -0.18% |
Результат
C начала года на сегодняшний день | -12.14% | ||
---|---|---|---|
6 месяцев | -3.24% | ||
1 год | -0.85% | ||
3 года | -0.30% | ||
5 лет | -29.13% | ||
10 лет | -41.64% | ||
С самого начала | +60.61% | ||
Год | |||
2023 | +26.03% | ||
2022 | +5.48% | ||
2021 | -28.70% | ||
2020 | -25.95% | ||
2019 | +24.88% | ||
2018 | -2.33% | ||
2017 | +19.19% | ||
2016 | +57.22% | ||
2015 | -45.82% |