HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP/ LU2279764620 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6260GBP | +0.12% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.07 | 4.34 | -6.55 | 4.53 | -1.46 | 1.80 | - |
| 2022 | -12.24 | -3.60 | 1.53 | -8.44 | -3.10 | -11.51 | 12.44 | -5.79 | -10.06 | 4.63 | 6.20 | -2.03 | -30.05% |
| 2023 | 5.53 | -1.57 | 3.24 | -1.88 | -1.98 | 5.15 | 0.54 | -3.52 | -6.69 | -6.32 | 11.10 | 8.11 | +10.44% |
| 2024 | -3.09 | 3.07 | 2.21 | -2.78 | 3.66 | 1.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.04% | 12.90% | 14.73% | -% | -% |
| Коэффициент Шарпа | 0.42 | 0.65 | 0.20 | - | - |
| Лучший месяц | +8.11% | +8.11% | +11.10% | +12.44% | - |
| Худший месяц | -3.09% | -3.09% | -6.69% | -12.24% | - |
| Максимальный убыток | -5.72% | -5.94% | -17.94% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2860 | +6.99% | -10.80% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3680 | +8.69% | -6.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3170 | +5.11% | -17.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6690 | +8.84% | -6.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7350 | +8.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7120 | +8.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1260 | +9.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6190 | +7.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8570 | +6.62% | -12.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4450 | +9.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6260 | +6.59% | -14.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6630 | +5.18% | -14.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4290 | +5.19% | -16.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.8200 | +9.37% | -4.67% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.2280 | +8.45% | -7.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8260 | +7.53% | -9.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3400 | +7.53% | -9.46% |
Результат
| C начала года на сегодняшний день | +4.17% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | +6.59% | ||
| 3 года | -14.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -14.39% | ||
| Год | |||
| 2023 | +10.44% | ||
| 2022 | -30.05% | ||
