HSBC GIF Chinese Equity BC USD/ LU0954270491 /
| Стоимость чистых активов19.12.2024 | Изменение-0.0480 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8840USD | -0.34% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.15 | -3.06 | -4.71 | 0.66 | -12.08 | 5.77 | -4.08 | - |
| 2019 | 8.92 | 3.03 | 2.36 | 1.62 | -12.05 | 8.72 | -0.05 | -1.24 | -0.96 | 6.23 | 0.49 | 6.40 | +23.95% |
| 2020 | -3.68 | 0.14 | -8.70 | 7.71 | 0.50 | 10.30 | 10.47 | 4.10 | -2.02 | 5.83 | 2.96 | 8.62 | +40.21% |
| 2021 | 6.40 | -1.82 | -8.36 | 1.86 | 1.02 | 0.16 | -12.55 | -0.92 | -2.36 | 1.10 | -4.26 | -1.19 | -20.17% |
| 2022 | -2.30 | -3.60 | -7.11 | -4.01 | 0.19 | 2.40 | -7.40 | -0.49 | -11.50 | -15.63 | 23.02 | 4.50 | -23.79% |
| 2023 | 11.83 | -10.89 | 2.84 | -4.83 | -9.16 | 4.22 | 8.21 | -6.37 | -3.41 | -4.59 | 3.88 | -2.86 | -13.01% |
| 2024 | -6.59 | 7.84 | 1.18 | 5.37 | 0.81 | 1.63 | -2.22 | -0.11 | 19.01 | -6.96 | -4.91 | 2.29 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.67% | 26.71% | 22.75% | 25.52% | 24.74% |
| Коэффициент Шарпа | 0.60 | 0.04 | 0.62 | -0.40 | -0.23 |
| Лучший месяц | +19.01% | +19.01% | +19.01% | +23.02% | +23.02% |
| Худший месяц | -6.96% | -6.96% | -6.96% | -15.63% | -15.63% |
| Максимальный убыток | -19.12% | -19.12% | -19.12% | -42.42% | -60.99% |
| Outperformance | -4.84% | - | -4.06% | +2.26% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 108.1000 | +18.15% | -18.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.0320 | +17.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.3080 | +18.16% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.4690 | +15.57% | -23.50% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0330 | +16.99% | -20.56% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.8840 | +17.03% | -20.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.7310 | +17.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8970 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.5520 | +17.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.1870 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.9430 | +18.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.7710 | +18.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.4640 | +17.11% | -20.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.7790 | +17.13% | -20.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.2930 | +22.91% | -15.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.8710 | +16.15% | -22.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4710 | +16.14% | -22.33% |
Результат
| C начала года на сегодняшний день | +15.75% | ||
|---|---|---|---|
| 6 месяцев | +2.01% | ||
| 1 год | +17.03% | ||
| 3 года | -20.58% | ||
| 5 лет | -13.43% | ||
| 10 лет | - | ||
| С самого начала | -16.59% | ||
| Год | |||
| 2023 | -13.01% | ||
| 2022 | -23.79% | ||
| 2021 | -20.17% | ||
| 2020 | +40.21% | ||
| 2019 | +23.95% | ||
