HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD/ LU0039217434 /
| Стоимость чистых активов11.11.2024 | Изменение-0.9670 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.5930USD | -1.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | 1.90 | -1.96 | -1.00 | 11.32 | 5.81 | -1.46 | - |
| 1993 | 8.01 | 9.68 | 1.03 | 6.33 | 0.82 | -6.79 | -3.71 | 10.21 | -0.07 | 19.64 | 8.55 | 23.06 | - |
| 1994 | -10.44 | -6.48 | -10.93 | -3.40 | 5.84 | -7.83 | 5.75 | 6.36 | 0.33 | -0.60 | -12.64 | -6.18 | - |
| 1995 | -13.63 | 6.85 | 1.01 | -3.99 | 10.70 | -0.94 | 6.17 | -1.34 | 0.26 | -0.45 | -6.29 | -2.90 | - |
| 1996 | 14.39 | 3.24 | -3.14 | -0.56 | 2.44 | 0.31 | 0.67 | 6.54 | 1.82 | 4.13 | 13.67 | 16.17 | - |
| 1997 | 4.14 | 5.46 | -2.59 | 14.30 | 9.49 | 5.49 | 3.53 | 4.47 | -8.82 | -24.48 | -14.35 | 1.08 | -8.93% |
| 1998 | -21.79 | 30.54 | -3.27 | -10.06 | -13.60 | -17.77 | -18.64 | -17.53 | 42.11 | 12.00 | -0.07 | -6.62 | -37.12% |
| 1999 | -18.43 | -4.08 | 10.05 | 26.17 | 0.33 | 42.52 | -9.22 | 0.15 | -5.97 | -5.98 | 8.34 | 4.40 | +41.25% |
| 2000 | -4.06 | 1.26 | 1.91 | -19.72 | -3.54 | 10.27 | 11.75 | -2.28 | -9.89 | -5.49 | -5.93 | 10.72 | -18.11% |
| 2001 | -0.37 | 8.30 | 1.87 | 11.48 | 17.30 | -2.64 | -13.70 | -13.14 | -10.92 | 11.80 | 3.52 | -1.66 | +6.35% |
| 2002 | 1.46 | 2.18 | 2.92 | 3.60 | 3.11 | -1.02 | -5.21 | -5.39 | -5.76 | -0.86 | 3.26 | 0.84 | -1.57% |
| 2003 | 7.18 | 1.62 | -3.40 | -1.93 | 13.39 | 6.60 | 10.31 | 7.91 | 0.28 | 17.40 | 2.05 | 14.72 | +104.61% |
| 2004 | -1.52 | 7.03 | -7.82 | -12.64 | 4.65 | -1.09 | 0.63 | -0.17 | 7.58 | -1.63 | 8.42 | -1.15 | +0.12% |
| 2005 | -1.69 | 6.83 | -5.75 | -0.30 | -1.01 | 3.74 | 6.49 | -0.35 | 4.95 | -9.23 | 5.68 | 3.50 | +12.07% |
| 2006 | 14.20 | 3.82 | 3.39 | 3.90 | -4.70 | 3.22 | 2.80 | 1.35 | 2.79 | 6.48 | 10.26 | 16.07 | +82.82% |
| 2007 | -4.96 | -2.42 | 3.10 | 4.26 | 7.23 | 10.33 | 10.18 | 6.44 | 19.76 | 14.56 | -14.28 | -4.48 | +55.38% |
| 2008 | -22.34 | 10.64 | -14.72 | 13.38 | -3.71 | -12.54 | 1.95 | -7.94 | -21.41 | -20.88 | 3.32 | 9.52 | -53.81% |
| 2009 | -9.42 | -3.03 | 14.65 | 11.60 | 15.68 | 3.02 | 9.83 | -7.49 | 4.66 | 6.32 | 3.53 | 0.21 | +57.09% |
| 2010 | -9.44 | 1.87 | 4.94 | -0.13 | -7.85 | 0.78 | 3.27 | -3.02 | 10.17 | 4.47 | -1.44 | -1.08 | +0.90% |
| 2011 | -1.01 | -2.79 | 7.06 | 3.10 | -1.14 | -3.97 | -0.28 | -9.50 | -17.59 | 13.28 | -8.66 | 2.54 | -20.44% |
| 2012 | 10.85 | 5.82 | -7.84 | 3.84 | -10.07 | 2.32 | 1.18 | -4.18 | 7.88 | 4.76 | 2.38 | 2.91 | +19.24% |
| 2013 | 5.44 | -3.98 | -4.68 | 2.20 | -0.78 | -6.65 | 5.34 | 0.17 | 5.43 | 2.84 | 5.43 | -4.26 | +5.50% |
| 2014 | -6.83 | 1.87 | -3.03 | -2.06 | 2.64 | 5.05 | 8.43 | -1.44 | -6.09 | 6.47 | 2.16 | 5.46 | +11.89% |
| 2015 | 0.53 | 2.88 | 2.62 | 18.17 | -3.86 | -2.71 | -13.64 | -10.16 | -1.75 | 8.38 | -3.14 | -0.33 | -6.44% |
| 2016 | -14.37 | -1.50 | 10.62 | -0.34 | -0.89 | 1.65 | 5.60 | 6.00 | 1.64 | -2.39 | -1.14 | -4.49 | -1.75% |
| 2017 | 7.25 | 3.18 | 1.63 | 1.48 | 3.74 | 3.18 | 10.14 | 3.97 | 0.10 | 4.15 | 0.59 | 2.54 | +50.43% |
| 2018 | 10.47 | -5.77 | -4.41 | 0.25 | 2.66 | -6.20 | -3.13 | -4.77 | 0.60 | -12.14 | 5.70 | -4.14 | -20.64% |
| 2019 | 8.84 | 2.97 | 2.30 | 1.56 | -12.10 | 8.66 | -0.12 | -1.29 | -1.04 | 6.17 | 0.43 | 6.33 | +23.02% |
| 2020 | -3.74 | 0.08 | -8.75 | 7.64 | 0.45 | 10.22 | 10.40 | 4.03 | -2.07 | 5.76 | 2.89 | 8.54 | +39.16% |
| 2021 | 6.34 | -1.88 | -8.43 | 1.80 | 0.96 | 0.09 | -12.61 | -0.98 | -2.42 | 1.04 | -4.32 | -1.26 | -20.77% |
| 2022 | -2.35 | -3.66 | -7.17 | -4.07 | 0.13 | 2.34 | -7.46 | -0.55 | -11.56 | -15.68 | 22.93 | 4.44 | -24.35% |
| 2023 | 11.76 | -10.94 | 2.77 | -4.88 | -9.21 | 4.16 | 8.14 | -6.43 | -3.46 | -4.66 | 3.81 | -2.91 | -13.64% |
| 2024 | -6.66 | 7.77 | 1.13 | 5.30 | 0.74 | 1.58 | -2.29 | -0.17 | 18.94 | -7.02 | 1.59 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.87% | 25.72% | 22.59% | 25.46% | 24.66% |
| Коэффициент Шарпа | 0.91 | 0.40 | 0.66 | -0.49 | -0.20 |
| Лучший месяц | +18.94% | +18.94% | +18.94% | +22.93% | +22.93% |
| Худший месяц | -7.02% | -7.02% | -7.02% | -15.68% | -15.68% |
| Максимальный убыток | -14.88% | -14.88% | -14.88% | -45.38% | -61.48% |
| Outperformance | -0.17% | - | -1.21% | -1.68% | -16.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 112.8290 | +19.78% | -21.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.4340 | +18.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 99.4690 | +19.78% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 94.6400 | +17.16% | -26.99% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.5720 | +18.61% | -24.18% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 14.5050 | +18.63% | -24.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.0910 | +12.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.1680 | +17.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.8890 | +12.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.7020 | +17.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.2920 | +12.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.0800 | +12.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 98.6810 | +18.73% | -23.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 123.0360 | +18.74% | -23.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.6240 | +18.20% | -20.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 104.4210 | +17.75% | -25.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.5930 | +17.74% | -25.88% |
Результат
| C начала года на сегодняшний день | +20.13% | ||
|---|---|---|---|
| 6 месяцев | +6.44% | ||
| 1 год | +17.74% | ||
| 3 года | -25.88% | ||
| 5 лет | -8.57% | ||
| 10 лет | +27.08% | ||
| С самого начала | +967.04% | ||
| Год | |||
| 2023 | -13.64% | ||
| 2022 | -24.35% | ||
| 2021 | -20.77% | ||
| 2020 | +39.16% | ||
| 2019 | +23.02% | ||
| 2018 | -20.64% | ||
| 2017 | +50.43% | ||
| 2016 | -1.75% | ||
| 2015 | -6.44% | ||
Дивиденды
| 17.05.2024 | 0.61 USD |
| 31.05.2023 | 0.97 USD |
| 11.07.2019 | 0.32 USD |
| 11.07.2018 | 0.03 USD |
| 07.07.2017 | 0.39 USD |
| 12.07.2016 | 0.89 USD |
| 08.07.2015 | 0.60 USD |
| 08.07.2014 | 0.69 USD |
| 11.07.2013 | 0.60 USD |
| 03.07.2012 | 0.57 USD |
| 06.07.2011 | 0.17 USD |
| 16.07.2010 | 0.08 USD |
| 17.07.2009 | 0.38 USD |
| 09.07.2007 | 0.32 USD |
| 28.07.2006 | 0.32 USD |
| 29.07.2005 | 0.27 USD |
| 29.11.2002 | 0.18 USD |
| 30.11.2001 | 0.19 USD |
