HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD/ LU1193295406 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0280 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.9190USD | +0.18% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.02 | -3.13 | 4.07 | -8.42 | -4.92 | 8.29 | 3.29 | -5.45 | - |
| 2016 | -8.60 | -2.62 | 3.67 | 2.24 | 1.73 | -8.28 | 5.78 | 2.82 | -1.03 | 3.70 | -0.11 | 7.13 | +5.16% |
| 2017 | -0.31 | 1.98 | 4.81 | 3.42 | 2.36 | -1.75 | 0.21 | -1.14 | 4.78 | 1.74 | -1.62 | -0.27 | +14.83% |
| 2018 | 2.93 | -3.56 | -2.67 | 4.07 | -3.73 | -0.66 | 4.31 | -4.05 | 0.29 | -5.74 | -0.71 | -7.67 | -16.60% |
| 2019 | 6.09 | 5.22 | -0.30 | 5.57 | -6.79 | 5.36 | 0.36 | -1.75 | 4.64 | 1.51 | 2.04 | 1.18 | +24.80% |
| 2020 | -2.97 | -8.16 | -20.91 | 7.41 | 3.45 | 6.09 | -2.31 | 3.62 | -3.38 | -6.66 | 23.58 | 0.88 | -5.45% |
| 2021 | 0.10 | 4.75 | 8.42 | 1.54 | 4.37 | -0.64 | -0.04 | 1.63 | -1.52 | 2.28 | -5.17 | 6.37 | +23.54% |
| 2022 | 1.50 | -5.90 | -0.08 | 0.00 | 2.97 | -10.34 | 3.97 | -4.06 | -7.20 | 10.18 | 6.60 | -0.83 | -5.00% |
| 2023 | 7.91 | 3.40 | -2.91 | 1.38 | -2.72 | 5.38 | 3.68 | -0.65 | -1.53 | -3.84 | 6.96 | 3.58 | +21.66% |
| 2024 | 0.28 | 1.48 | 5.45 | 0.86 | 3.72 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 8.62% | 10.31% | 15.24% | 18.89% |
| Коэффициент Шарпа | 3.15 | 3.69 | 2.15 | 0.41 | 0.41 |
| Лучший месяц | +5.45% | +6.96% | +6.96% | +10.18% | +23.58% |
| Худший месяц | +0.28% | +0.28% | -3.84% | -10.34% | -20.91% |
| Максимальный убыток | -3.11% | -3.11% | -7.57% | -23.61% | -40.54% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 48.9230 | +23.10% | +24.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.7700 | +23.08% | +22.81% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 14.9830 | +24.63% | +27.50% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9080 | - | +4.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9190 | +25.98% | +33.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.4960 | +25.97% | +33.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8180 | +25.07% | +28.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.1540 | +25.83% | +31.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.7070 | +21.83% | +21.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.2470 | +14.65% | +15.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.6160 | +17.15% | +23.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 47.7620 | +13.13% | +13.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.6180 | +24.75% | +27.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.2930 | +23.73% | +24.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.8610 | +23.70% | +24.67% |
Результат
| C начала года на сегодняшний день | +12.26% | ||
|---|---|---|---|
| 6 месяцев | +16.29% | ||
| 1 год | +25.98% | ||
| 3 года | +33.05% | ||
| 5 лет | +72.68% | ||
| 10 лет | - | ||
| С самого начала | +75.05% | ||
| Год | |||
| 2023 | +21.66% | ||
| 2022 | -5.00% | ||
| 2021 | +23.54% | ||
| 2020 | -5.45% | ||
| 2019 | +24.80% | ||
| 2018 | -16.60% | ||
| 2017 | +14.83% | ||
| 2016 | +5.16% | ||
Дивиденды
| 17.05.2024 | 0.24 USD |
| 31.05.2023 | 0.19 USD |
| 06.07.2022 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.07.2020 | 0.17 USD |
| 11.07.2019 | 0.15 USD |
| 11.07.2018 | 0.10 USD |
| 07.07.2017 | 0.10 USD |
| 12.07.2016 | 0.05 USD |
