HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC/ LU0164892712 /
| Стоимость чистых активов07.06.2024 | Изменение+0.2590 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.7610USD | +1.40% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 5.60 | -0.84 | -3.21 | 6.83 | 1.57 | 4.41 | - |
| 2018 | 3.83 | -7.42 | -4.60 | 2.84 | -4.48 | -2.71 | 5.57 | 0.39 | -10.53 | -5.98 | 10.44 | -0.01 | -13.72% |
| 2019 | -3.23 | 0.28 | 11.25 | 0.04 | 1.60 | -0.16 | -5.91 | -4.52 | 3.28 | 3.74 | 1.75 | 0.69 | +8.05% |
| 2020 | 0.81 | -9.49 | -30.49 | 16.22 | -2.18 | 7.88 | 8.66 | 5.37 | -1.16 | 2.84 | 10.29 | 9.46 | +9.30% |
| 2021 | -0.44 | 5.34 | 1.71 | -2.46 | 8.72 | 0.18 | 2.32 | 7.64 | 2.53 | 0.34 | -3.09 | 4.75 | +30.36% |
| 2022 | -0.87 | -5.17 | 2.42 | -3.50 | -4.95 | -6.90 | 9.97 | 2.58 | -4.47 | 2.53 | 5.08 | -4.86 | -9.19% |
| 2023 | -1.60 | -2.16 | 1.02 | 3.44 | 1.85 | 5.15 | 2.39 | -1.57 | 1.88 | -2.15 | 5.90 | 6.77 | +22.38% |
| 2024 | 2.66 | 3.56 | 0.95 | 1.83 | -0.88 | 3.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.96% | 16.39% | 13.39% | 16.41% | 21.14% |
| Коэффициент Шарпа | 1.53 | 1.77 | 2.02 | 0.51 | 0.38 |
| Лучший месяц | +6.77% | +6.77% | +6.77% | +9.97% | +16.22% |
| Худший месяц | -0.88% | -0.88% | -2.15% | -6.90% | -30.49% |
| Максимальный убыток | -6.21% | -6.21% | -6.21% | -23.28% | -45.26% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +11.82% | ||
|---|---|---|---|
| 6 месяцев | +15.15% | ||
| 1 год | +30.74% | ||
| 3 года | +40.75% | ||
| 5 лет | +75.32% | ||
| 10 лет | - | ||
| С самого начала | +86.36% | ||
| Год | |||
| 2023 | +22.38% | ||
| 2022 | -9.19% | ||
| 2021 | +30.36% | ||
| 2020 | +9.30% | ||
| 2019 | +8.05% | ||
| 2018 | -13.72% | ||
