HSBC GIF-Gl.Eq.Sust.Healthcare AC/ LU2324357040 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1710 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1110USD | +1.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.81 | -3.21 | 2.67 | -8.07 | 5.27 | - |
| 2022 | -14.92 | 0.65 | 6.28 | -10.18 | -2.72 | -1.40 | 4.73 | -3.27 | -3.15 | 5.90 | 1.82 | -0.45 | -17.42% |
| 2023 | 1.57 | -3.20 | 0.91 | 3.96 | -4.13 | 4.88 | 0.76 | -1.40 | -4.25 | -8.53 | 11.07 | 5.60 | +5.84% |
| 2024 | 4.88 | 4.04 | 3.98 | -3.27 | 2.80 | 2.73 | 1.61 | 5.26 | -3.87 | -3.42 | 2.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.86% | 12.03% | 13.25% | 17.80% | -% |
| Коэффициент Шарпа | 1.42 | 0.38 | 2.03 | -0.24 | - |
| Лучший месяц | +5.60% | +5.26% | +11.07% | +11.07% | - |
| Худший месяц | -3.87% | -3.87% | -3.87% | -14.92% | - |
| Максимальный убыток | -7.40% | -7.40% | -7.40% | -32.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6560 | - | +9.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4710 | +31.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5650 | +29.94% | +6.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9310 | +24.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +31.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9080 | +29.91% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9050 | +31.07% | -1.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +27.43% | -10.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +29.11% | -6.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8610 | +29.22% | -3.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4220 | +27.85% | -9.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6140 | +27.31% | -7.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2250 | +29.46% | +5.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8320 | +30.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3110 | +28.49% | +3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.7140 | +29.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4610 | +29.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8380 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.4260 | +31.14% | -0.88% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1110 | +29.95% | -3.38% |
Результат
| C начала года на сегодняшний день | +17.83% | ||
|---|---|---|---|
| 6 месяцев | +3.74% | ||
| 1 год | +29.95% | ||
| 3 года | -3.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.01% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -17.42% | ||
