HSBC GIF Asia Ex Japan Equity BCO EUR/ LU1679008950 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0830 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9210EUR | +0.94% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.07 | -2.51 | 1.35 | -2.47 | -5.35 | 0.67 | -0.95 | -2.75 | -11.63 | 5.91 | -3.31 | -25.02% |
| 2019 | 7.96 | 2.35 | 1.73 | 1.32 | -8.76 | 6.29 | -1.76 | -5.44 | 3.30 | 4.05 | 1.40 | 7.49 | +20.20% |
| 2020 | -5.62 | -6.17 | -14.78 | 8.97 | 1.34 | 10.29 | 10.53 | 2.37 | -0.86 | 2.51 | 9.48 | 8.40 | +25.45% |
| 2021 | 4.85 | 4.04 | -3.48 | 1.83 | 1.65 | -0.77 | -8.53 | -0.68 | -1.55 | 0.43 | -2.10 | 0.82 | -4.13% |
| 2022 | -5.21 | -5.54 | -4.07 | -6.59 | 0.13 | -6.66 | -1.09 | -0.83 | -14.40 | -10.11 | 22.58 | 2.39 | -28.96% |
| 2023 | 7.72 | -7.93 | 2.20 | -3.64 | 0.62 | 1.84 | 3.70 | -6.77 | -3.88 | -3.67 | 6.16 | 3.56 | -1.51% |
| 2024 | -3.99 | 6.38 | 1.96 | 1.67 | 1.33 | 6.50 | -2.00 | 1.50 | 7.10 | -4.99 | 0.94 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.89% | 16.81% | 15.76% | 20.52% | 21.15% |
| Коэффициент Шарпа | 1.08 | 0.79 | 1.16 | -0.50 | -0.10 |
| Лучший месяц | +7.10% | +7.10% | +7.10% | +22.58% | +22.58% |
| Худший месяц | -4.99% | -4.99% | -4.99% | -14.40% | -14.78% |
| Максимальный убыток | -11.47% | -11.47% | -11.47% | -46.87% | -53.54% |
| Outperformance | +1.92% | - | +5.83% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 69.4230 | +24.51% | -11.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 18.7320 | +23.67% | -13.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 64.7820 | +21.83% | -16.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 66.3680 | +21.83% | -16.97% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 8.9210 | +21.26% | -19.78% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 11.3500 | +23.36% | -13.79% | |
| HSBC GIF Asia Ex Japan Equity BD... | paying dividend | 11.7500 | +23.35% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 18.9060 | +17.74% | -12.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 86.9440 | +23.48% | -13.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 73.4680 | +23.48% | -13.50% | |
| HSBC GIF Asia Ex Japan Equity ZC... | reinvestment | 84.3860 | +24.49% | -11.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 20.2660 | +20.34% | -21.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.2240 | +22.44% | -15.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 18.6960 | +20.36% | -21.59% | |
| HSBC GIF Asia Ex Japan Equity AC... | reinvestment | 14.3270 | +20.71% | -10.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 67.5960 | +22.44% | -15.71% |
Результат
| C начала года на сегодняшний день | +16.74% | ||
|---|---|---|---|
| 6 месяцев | +7.82% | ||
| 1 год | +21.26% | ||
| 3 года | -19.78% | ||
| 5 лет | +4.81% | ||
| 10 лет | - | ||
| С самого начала | -11.46% | ||
| Год | |||
| 2023 | -1.51% | ||
| 2022 | -28.96% | ||
| 2021 | -4.13% | ||
| 2020 | +25.45% | ||
| 2019 | +20.20% | ||
| 2018 | -25.02% | ||
