HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR/ LU0551366536 /
| Стоимость чистых активов07.06.2024 | Изменение+0.4740 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.9910EUR | +2.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.91 | 5.00 | 4.14 | -1.14 | 4.92 | -4.19 | -0.39 | - |
| 2017 | 3.00 | 7.57 | 5.96 | 1.56 | -1.13 | -1.53 | 2.01 | -1.80 | -2.78 | 8.26 | -0.89 | 3.54 | +25.59% |
| 2018 | -0.07 | -5.56 | -5.90 | 4.98 | -1.27 | -2.84 | 5.19 | 0.82 | -10.49 | -3.77 | 10.37 | -1.11 | -10.84% |
| 2019 | -3.73 | 0.92 | 12.68 | 0.08 | 2.03 | -2.43 | -3.91 | -3.60 | 4.19 | 1.23 | 2.81 | -1.23 | +8.21% |
| 2020 | 1.97 | -8.81 | -30.52 | 16.29 | -3.80 | 6.69 | 3.06 | 4.04 | 0.67 | 3.40 | 7.38 | 6.72 | -1.38% |
| 2021 | 0.14 | 5.30 | 4.88 | -4.90 | 6.89 | 3.13 | 2.19 | 7.97 | 4.28 | 0.35 | -0.51 | 3.51 | +37.85% |
| 2022 | 0.41 | -5.48 | 3.24 | 1.64 | -6.53 | -4.74 | 12.59 | 4.55 | -3.74 | 2.53 | 0.72 | -8.35 | -4.90% |
| 2023 | -3.46 | 0.07 | -1.55 | 1.67 | 5.30 | 2.60 | 1.16 | -0.16 | 4.29 | -2.13 | 2.44 | 5.32 | +16.21% |
| 2024 | 4.24 | 3.81 | 1.02 | 2.69 | -2.52 | 3.61 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.12% | 16.53% | 13.69% | 15.85% | 20.62% |
| Коэффициент Шарпа | 1.76 | 1.57 | 1.72 | 0.69 | 0.35 |
| Лучший месяц | +5.32% | +5.32% | +5.32% | +12.59% | +16.29% |
| Худший месяц | -2.52% | -2.52% | -2.52% | -8.35% | -30.52% |
| Максимальный убыток | -6.30% | -6.30% | -6.30% | -17.08% | -43.99% |
| Outperformance | +3.10% | - | +2.49% | +3.36% | - |
Все котировки в EUR
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 | +13.37% | ||
|---|---|---|---|
| 6 месяцев | +13.86% | ||
| 1 год | +27.25% | ||
| 3 года | +50.57% | ||
| 5 лет | +68.75% | ||
| 10 лет | - | ||
| С самого начала | +140.68% | ||
| Год | |||
| 2023 | +16.21% | ||
| 2022 | -4.90% | ||
| 2021 | +37.85% | ||
| 2020 | -1.38% | ||
| 2019 | +8.21% | ||
| 2018 | -10.84% | ||
| 2017 | +25.59% | ||
