HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID/ LU0196698236 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0840 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0340USD | +0.77% | paying dividend | 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 | -8.61 | 0.78 | - |
| 2008 | -13.18 | 14.22 | -12.55 | 8.23 | 15.62 | -6.77 | -5.53 | -11.11 | -37.87 | -30.35 | -9.68 | -1.31 | -67.22% |
| 2009 | 1.69 | -2.43 | 5.46 | 31.44 | 16.31 | 3.01 | 12.45 | 6.72 | 12.83 | 7.08 | 5.30 | 2.95 | +158.99% |
| 2010 | -7.96 | 1.22 | 4.64 | 1.63 | -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 | 1.22 | -2.97 | -1.12 | -5.24 | -7.01 | -15.61 | 16.87 | -8.20 | -2.75 | -25.03% |
| 2012 | 14.30 | 6.77 | -5.42 | -6.59 | -14.00 | 1.30 | 5.12 | 1.74 | 2.26 | 0.19 | -3.31 | 8.10 | +7.57% |
| 2013 | 2.32 | -1.39 | -0.92 | -0.26 | -7.12 | -12.81 | -1.36 | -3.94 | 13.97 | 3.51 | -6.46 | -3.46 | -18.48% |
| 2014 | -12.95 | 5.46 | 8.92 | 2.70 | 0.57 | 3.87 | -0.39 | 9.53 | -18.76 | -1.52 | -3.94 | -10.09 | -19.13% |
| 2015 | -6.95 | 2.98 | -11.71 | 10.87 | -8.49 | 2.24 | -13.73 | -14.94 | -11.17 | 4.03 | -0.94 | -7.19 | -45.28% |
| 2016 | -7.70 | 6.69 | 29.23 | 10.32 | -10.98 | 17.62 | 8.14 | 0.35 | 0.84 | 12.38 | -13.31 | 1.24 | +58.68% |
| 2017 | 10.76 | 5.70 | -5.91 | -0.24 | -3.62 | -3.61 | 10.82 | 5.82 | 3.32 | -3.50 | -3.47 | 4.46 | +20.36% |
| 2018 | 15.40 | -1.78 | -3.25 | -2.34 | -17.68 | -6.19 | 10.97 | -12.44 | 6.63 | 17.91 | -0.07 | -2.31 | -1.36% |
| 2019 | 19.79 | -5.63 | -4.58 | -2.06 | 3.13 | 6.18 | 2.18 | -11.30 | 2.65 | 5.10 | -2.27 | 14.09 | +26.13% |
| 2020 | -7.77 | -15.38 | -36.91 | 3.35 | 4.98 | 8.96 | 13.07 | -6.66 | -10.59 | -1.85 | 22.57 | 13.20 | -25.21% |
| 2021 | -7.14 | -7.08 | 0.56 | 6.34 | 6.76 | 6.31 | -4.11 | -3.67 | -14.28 | -10.00 | -6.83 | 3.56 | -27.99% |
| 2022 | 12.99 | 0.74 | 16.44 | -12.13 | 5.15 | -19.73 | 5.61 | 7.39 | -5.22 | 9.92 | -5.85 | -2.63 | +6.48% |
| 2023 | 5.90 | -9.62 | -0.34 | 0.91 | 4.31 | 15.52 | 4.44 | -8.94 | -2.28 | -4.38 | 14.11 | 8.35 | +27.42% |
| 2024 | -6.98 | -0.96 | 0.01 | -5.92 | -5.45 | -4.51 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.59% | 18.72% | 22.67% | 30.41% | 36.64% |
| Коэффициент Шарпа | -2.42 | -1.97 | -0.83 | -0.46 | -0.33 |
| Лучший месяц | +8.35% | +8.35% | +15.52% | +16.44% | +22.57% |
| Худший месяц | -6.98% | -6.98% | -8.94% | -19.73% | -36.91% |
| Максимальный убыток | -20.33% | -22.32% | -22.32% | -38.90% | -57.75% |
| Outperformance | +1.47% | - | +2.95% | +7.19% | +0.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.0070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7360 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.6510 | -14.28% | -25.54% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1680 | -15.87% | -24.18% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8670 | -15.18% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.7170 | -14.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7550 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.4480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.0420 | -15.10% | -27.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0340 | -15.09% | -27.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9080 | -14.47% | -22.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.2550 | -15.93% | -29.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.8780 | -15.92% | -29.69% |
Результат
| C начала года на сегодняшний день | -21.73% | ||
|---|---|---|---|
| 6 месяцев | -18.26% | ||
| 1 год | -15.09% | ||
| 3 года | -27.58% | ||
| 5 лет | -35.74% | ||
| 10 лет | -43.82% | ||
| С самого начала | -56.35% | ||
| Год | |||
| 2023 | +27.42% | ||
| 2022 | +6.48% | ||
| 2021 | -27.99% | ||
| 2020 | -25.21% | ||
| 2019 | +26.13% | ||
| 2018 | -1.36% | ||
| 2017 | +20.36% | ||
| 2016 | +58.68% | ||
| 2015 | -45.28% | ||
Дивиденды
| 17.05.2024 | 0.54 USD |
| 31.05.2023 | 0.90 USD |
| 06.07.2022 | 0.62 USD |
| 08.07.2021 | 0.14 USD |
| 08.07.2020 | 0.53 USD |
| 11.07.2019 | 0.58 USD |
| 11.07.2018 | 0.46 USD |
| 07.07.2017 | 0.32 USD |
| 12.07.2016 | 0.29 USD |
| 08.07.2015 | 0.47 USD |
| 08.07.2014 | 0.51 USD |
| 11.07.2013 | 0.56 USD |
| 03.07.2012 | 0.78 USD |
| 06.07.2011 | 0.46 USD |
| 16.07.2010 | 0.44 USD |
| 17.07.2009 | 0.22 USD |
| 15.07.2008 | 0.05 USD |
