HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC/ LU0196697857 /
Стоимость чистых активов29.05.2024 | Изменение-0.3270 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.1650USD | -1.77% | 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 | - | - | - | - | - | - | - | - | - | 9.32 | -8.60 | 0.78 | - |
2008 | -13.18 | 14.22 | -12.55 | 8.23 | 15.63 | -6.77 | -5.53 | -11.11 | -37.87 | -30.35 | -9.68 | -1.31 | -67.22% |
2009 | 1.69 | -2.43 | 5.46 | 31.43 | 16.33 | 3.00 | 12.46 | 6.72 | 12.83 | 7.08 | 5.30 | 2.95 | +159.02% |
2010 | -7.96 | 1.23 | 4.64 | 1.64 | -10.11 | 1.32 | 10.90 | -2.01 | 9.49 | 3.71 | -2.04 | 5.40 | +14.98% |
2011 | -5.48 | 1.39 | 3.83 | 1.21 | -2.97 | -1.12 | -5.24 | -7.01 | -15.61 | 16.86 | -8.20 | -2.75 | -25.03% |
2012 | 14.30 | 6.77 | -5.43 | -6.59 | -14.00 | 1.30 | 5.12 | 1.74 | 2.26 | 0.19 | -3.32 | 8.11 | +7.57% |
2013 | 2.32 | -1.39 | -0.92 | -0.26 | -7.12 | -12.81 | -1.35 | -3.94 | 13.97 | 3.50 | -6.45 | -3.46 | -18.48% |
2014 | -12.95 | 5.46 | 8.92 | 2.71 | 0.57 | 3.93 | -0.38 | 9.53 | -18.76 | -1.52 | -3.94 | -10.09 | -19.08% |
2015 | -6.94 | 2.97 | -11.71 | 10.87 | -8.49 | 2.24 | -13.72 | -14.94 | -11.17 | 4.03 | -0.94 | -7.19 | -45.29% |
2016 | -7.69 | 6.69 | 29.23 | 10.31 | -10.97 | 17.62 | 8.18 | 0.36 | 0.84 | 12.37 | -13.31 | 1.25 | +58.76% |
2017 | 10.75 | 5.70 | -5.91 | -0.24 | -3.62 | -3.61 | 10.82 | 5.83 | 3.32 | -3.50 | -3.47 | 4.46 | +20.36% |
2018 | 15.40 | -1.78 | -3.24 | -2.34 | -17.68 | -6.19 | 10.95 | -12.44 | 6.63 | 17.90 | -0.06 | -2.31 | -1.38% |
2019 | 19.79 | -5.63 | -4.58 | -2.06 | 3.13 | 6.18 | 2.17 | -11.30 | 2.65 | 5.10 | -2.27 | 14.09 | +26.11% |
2020 | -7.76 | -15.38 | -36.91 | 3.34 | 4.98 | 8.97 | 13.06 | -6.66 | -10.59 | -1.86 | 22.57 | 13.19 | -25.22% |
2021 | -7.14 | -7.07 | 0.57 | 6.33 | 6.77 | 6.30 | -4.12 | -3.67 | -14.28 | -10.00 | -6.82 | 3.56 | -27.99% |
2022 | 12.98 | 0.74 | 16.45 | -12.13 | 5.15 | -19.72 | 5.64 | 7.39 | -5.22 | 9.92 | -5.85 | -2.63 | +6.51% |
2023 | 5.89 | -9.63 | -0.33 | 0.91 | 4.17 | 15.52 | 4.44 | -8.94 | -2.28 | -4.38 | 14.10 | 8.36 | +27.26% |
2024 | -6.98 | -0.95 | 0.02 | -5.92 | -3.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.35% | 19.12% | 23.21% | 30.46% | 36.65% |
Коэффициент Шарпа | -2.17 | -1.27 | 0.01 | -0.37 | -0.27 |
Лучший месяц | +8.36% | +14.10% | +15.52% | +16.45% | +22.57% |
Худший месяц | -6.98% | -6.98% | -8.94% | -19.72% | -36.91% |
Максимальный убыток | -14.43% | -16.58% | -17.44% | -38.89% | -57.75% |
Outperformance | +1.46% | - | +2.95% | +7.16% | +0.24% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.8750 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4530 | - | - | |
HSBC GIF Brazil Equity ZC USD | reinvestment | 22.0000 | +4.98% | -18.04% | |
HSBC GIF Brazil Equity BC PLN | reinvestment | 24.1490 | -3.00% | -13.96% | |
HSBC GIF Brazil Equity BD USD | paying dividend | 5.1880 | +4.00% | -20.52% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.3560 | +4.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.9460 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.4670 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9400 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.0380 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.9860 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.0280 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.8710 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 18.1650 | +3.97% | -20.38% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.7610 | +4.11% | -20.28% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1980 | +2.14% | -12.45% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 15.2030 | +2.96% | -22.67% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6010 | +3.08% | -22.60% |
Результат
C начала года на сегодняшний день | -16.58% | ||
---|---|---|---|
6 месяцев | -10.77% | ||
1 год | +3.97% | ||
3 года | -20.38% | ||
5 лет | -27.28% | ||
10 лет | -37.97% | ||
С самого начала | -53.49% | ||
Год | |||
2023 | +27.26% | ||
2022 | +6.51% | ||
2021 | -27.99% | ||
2020 | -25.22% | ||
2019 | +26.11% | ||
2018 | -1.38% | ||
2017 | +20.36% | ||
2016 | +58.76% | ||
2015 | -45.29% |