HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC/ LU0164865239 /
Стоимость чистых активов13.06.2024 | Изменение+1.0670 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.1250USD | +1.12% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 13.44 | 6.57 | 10.30 | 7.91 | 0.29 | 17.43 | 2.03 | 14.72 | - |
2004 | -1.49 | 7.03 | -7.83 | -12.63 | 4.63 | -1.07 | 0.62 | -0.17 | 7.60 | -1.63 | 8.39 | -1.15 | +0.13% |
2005 | -1.70 | 6.85 | -5.77 | -0.29 | -0.99 | 3.74 | 6.47 | -0.35 | 4.94 | -9.22 | 5.67 | 3.52 | +12.07% |
2006 | 14.19 | 3.82 | 3.38 | 3.91 | -4.70 | 3.21 | 2.80 | 1.36 | 2.78 | 6.48 | 10.26 | 16.08 | +82.83% |
2007 | -4.96 | -2.42 | 3.10 | 4.27 | 7.23 | 10.33 | 10.18 | 6.44 | 19.76 | 14.55 | -14.28 | -4.49 | +55.37% |
2008 | -22.34 | 10.63 | -14.72 | 13.37 | -3.71 | -12.54 | 1.95 | -7.94 | -21.41 | -20.88 | 3.32 | 9.51 | -53.81% |
2009 | -9.42 | -3.02 | 14.65 | 11.60 | 15.68 | 3.01 | 9.82 | -7.48 | 4.65 | 6.32 | 3.53 | 0.21 | +57.07% |
2010 | -9.44 | 1.87 | 4.93 | -0.12 | -7.86 | 0.78 | 3.32 | -3.01 | 10.17 | 4.48 | -1.45 | -1.08 | +0.95% |
2011 | -1.01 | -2.79 | 7.06 | 3.09 | -1.13 | -3.98 | -0.28 | -9.50 | -17.58 | 13.26 | -8.65 | 2.54 | -20.43% |
2012 | 10.84 | 5.83 | -7.85 | 3.85 | -10.08 | 2.33 | 1.17 | -4.18 | 7.88 | 4.76 | 2.38 | 2.90 | +19.23% |
2013 | 5.45 | -3.99 | -4.67 | 2.19 | -0.77 | -6.65 | 5.34 | 0.18 | 5.43 | 2.84 | 5.43 | -4.26 | +5.51% |
2014 | -6.83 | 1.86 | -3.03 | -2.07 | 2.65 | 5.04 | 8.43 | -1.44 | -6.09 | 6.47 | 2.17 | 5.46 | +11.89% |
2015 | 0.52 | 2.88 | 2.63 | 18.17 | -3.86 | -2.71 | -13.68 | -10.17 | -1.74 | 8.36 | -3.14 | -0.32 | -6.49% |
2016 | -14.38 | -1.49 | 10.61 | -0.34 | -0.89 | 1.66 | 5.62 | 6.01 | 1.64 | -2.39 | -1.14 | -4.48 | -1.73% |
2017 | 7.24 | 3.18 | 1.63 | 1.48 | 3.74 | 3.18 | 10.13 | 3.97 | 0.10 | 4.15 | 0.58 | 2.54 | +50.41% |
2018 | 10.47 | -5.77 | -4.41 | 0.25 | 2.66 | -6.20 | -3.13 | -4.77 | 0.60 | -12.14 | 5.70 | -4.14 | -20.63% |
2019 | 8.84 | 2.97 | 2.30 | 1.56 | -12.10 | 8.66 | -0.12 | -1.30 | -1.03 | 6.16 | 0.43 | 6.33 | +23.02% |
2020 | -3.74 | 0.09 | -8.76 | 7.64 | 0.44 | 10.23 | 10.40 | 4.03 | -2.08 | 5.76 | 2.89 | 8.55 | +39.16% |
2021 | 6.34 | -1.88 | -8.43 | 1.80 | 0.96 | 0.10 | -12.61 | -0.98 | -2.42 | 1.05 | -4.32 | -1.26 | -20.77% |
2022 | -2.36 | -3.66 | -7.17 | -4.06 | 0.13 | 2.34 | -7.46 | -0.56 | -11.55 | -15.68 | 22.94 | 4.44 | -24.36% |
2023 | 11.76 | -10.94 | 2.78 | -4.89 | -9.23 | 4.15 | 8.14 | -6.42 | -3.47 | -4.65 | 3.81 | -2.92 | -13.66% |
2024 | -6.66 | 7.77 | 1.13 | 5.30 | 0.74 | 2.48 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.58% | 18.06% | 19.12% | 24.59% | 23.82% |
Коэффициент Шарпа | 1.23 | 1.22 | -0.10 | -0.80 | -0.21 |
Лучший месяц | +7.77% | +7.77% | +8.14% | +22.94% | +22.94% |
Худший месяц | -6.66% | -6.66% | -6.66% | -15.68% | -15.68% |
Максимальный убыток | -7.46% | -8.36% | -20.45% | -52.83% | -61.49% |
Outperformance | -0.17% | - | -1.21% | -1.68% | -16.69% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | reinvestment | 87.3010 | +1.29% | -41.47% | |
HSBC GIF Chinese Equity BD USD | paying dividend | 11.5370 | +2.55% | -39.21% | |
HSBC GIF Chinese Equity BC USD | reinvestment | 13.3110 | +2.57% | -39.23% | |
HSBC GIF Chinese Equity ZC USD | reinvestment | 103.1470 | +3.60% | -37.35% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7190 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7030 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6040 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8200 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8500 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8030 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6490 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.9140 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.5230 | +2.65% | -39.03% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 112.8650 | +2.67% | -39.05% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.0380 | +2.09% | -33.11% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.1250 | +1.80% | -40.58% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.0780 | +1.79% | -40.57% |
Результат
C начала года на сегодняшний день | +10.59% | ||
---|---|---|---|
6 месяцев | +12.13% | ||
1 год | +1.80% | ||
3 года | -40.58% | ||
5 лет | -6.76% | ||
10 лет | +25.08% | ||
С самого начала | +445.42% | ||
Год | |||
2023 | -13.66% | ||
2022 | -24.36% | ||
2021 | -20.77% | ||
2020 | +39.16% | ||
2019 | +23.02% | ||
2018 | -20.63% | ||
2017 | +50.41% | ||
2016 | -1.73% | ||
2015 | -6.49% |