HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF/ LU0807188536 /
Стоимость чистых активов07.06.2024 | Изменение+0.3470 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.4890CHF | +1.91% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -0.35 | 4.85 | 5.45 | -1.59 | 4.57 | -4.64 | -1.18 | - |
2017 | 2.44 | 7.37 | 6.59 | 2.84 | -0.76 | -1.15 | 6.24 | -1.37 | -2.67 | 9.89 | -0.07 | 3.48 | +37.09% |
2018 | -1.10 | -6.00 | -3.85 | 6.61 | -5.26 | -1.85 | 5.10 | -2.07 | -9.75 | -3.33 | 9.57 | -1.51 | -14.14% |
2019 | -2.74 | 0.56 | 11.08 | 2.21 | 0.14 | -3.35 | -4.60 | -4.70 | 3.94 | 2.52 | 2.91 | -2.57 | +4.38% |
2020 | 0.27 | -9.28 | -30.62 | 15.78 | -2.74 | 6.24 | 4.17 | 4.16 | 0.71 | 2.46 | 8.73 | 6.77 | -1.87% |
2021 | 0.06 | 7.07 | 5.57 | -5.60 | 7.05 | 2.81 | 0.19 | 8.63 | 4.26 | -1.85 | -2.00 | 2.96 | +32.07% |
2022 | 1.14 | -6.68 | 2.58 | 1.65 | -6.27 | -7.15 | 9.25 | 4.94 | -4.78 | 5.17 | -0.10 | -7.74 | -9.37% |
2023 | -2.45 | -0.32 | -1.69 | 0.65 | 4.45 | 2.76 | -0.94 | 0.14 | 5.37 | -2.80 | 1.03 | 3.20 | +9.41% |
2024 | 4.48 | 6.16 | 3.12 | 3.53 | -2.65 | 2.55 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.06% | 17.34% | 14.27% | 16.83% | 21.39% |
Коэффициент Шарпа | 2.43 | 1.89 | 1.62 | 0.38 | 0.19 |
Лучший месяц | +6.16% | +6.16% | +6.16% | +9.25% | +15.78% |
Худший месяц | -2.65% | -2.65% | -2.80% | -7.74% | -30.62% |
Максимальный убыток | -7.48% | -7.48% | -7.48% | -19.85% | -46.07% |
Outperformance | +3.08% | - | +2.55% | +3.17% | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 279.4670 | +27.85% | +31.60% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 277.4620 | +27.85% | +31.60% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 352.9910 | +30.74% | +38.34% | |
HSBC GIF Indian Equity XD USD | paying dividend | 18.3140 | +29.79% | +37.91% | |
HSBC GIF Indian Equity BD USD | paying dividend | 26.9370 | +29.46% | +36.63% | |
HSBC GIF Indian Equity BC USD | reinvestment | 27.4920 | +29.45% | +36.63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.7610 | +30.74% | +40.75% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5640 | +29.65% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.2570 | +25.86% | +48.77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.8930 | +25.86% | +48.77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.3120 | +28.01% | +34.50% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.1640 | +26.81% | +52.16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.3640 | +26.81% | +52.16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 349.8400 | +29.59% | +37.04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 372.1900 | +29.59% | +37.04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.2320 | +28.34% | +54.47% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.4890 | +26.92% | +33.37% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.9910 | +27.25% | +50.57% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.5240 | +27.25% | +50.58% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 306.3580 | +28.49% | +33.59% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 310.6420 | +28.49% | +33.59% |
Результат
C начала года на сегодняшний день | +18.22% | ||
---|---|---|---|
6 месяцев | +16.77% | ||
1 год | +26.92% | ||
3 года | +33.37% | ||
5 лет | +46.17% | ||
10 лет | - | ||
С самого начала | +109.70% | ||
Год | |||
2023 | +9.41% | ||
2022 | -9.37% | ||
2021 | +32.07% | ||
2020 | -1.87% | ||
2019 | +4.38% | ||
2018 | -14.14% | ||
2017 | +37.09% |