HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.8060EUR | -0.33% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 1.89 | - |
| 2013 | 4.79 | 4.53 | 4.41 | -0.15 | 5.89 | -6.17 | 3.85 | -4.27 | 2.24 | 1.81 | 1.34 | 3.10 | +22.68% |
| 2014 | 3.61 | 0.79 | 2.22 | 3.33 | 3.02 | -1.49 | 6.04 | 1.98 | 4.45 | -4.07 | -0.67 | -1.16 | +19.08% |
| 2015 | 4.51 | 3.07 | 3.00 | 1.85 | -1.30 | -1.05 | 1.38 | -11.18 | -1.04 | 7.12 | -4.27 | -0.96 | -0.11% |
| 2016 | -9.59 | 6.05 | -0.06 | 1.85 | 4.19 | 1.42 | 2.19 | 3.84 | -1.88 | 0.82 | 0.86 | 3.46 | +12.98% |
| 2017 | 2.26 | 2.34 | 0.80 | 2.71 | -0.98 | -2.20 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.71 | +6.30% |
| 2018 | 1.75 | -0.89 | -0.73 | 3.21 | -5.77 | -3.54 | 0.91 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
| 2019 | 7.42 | 3.88 | 1.67 | 3.35 | -0.87 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.66 | 1.57 | +18.32% |
| 2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.30 | 1.99 | -4.78 | 4.67 | 2.21 | -1.22 | 5.80 | 4.09 | -10.60% |
| 2021 | 2.22 | 2.40 | 6.94 | 1.44 | 4.41 | 5.38 | -1.28 | 6.08 | 3.55 | 4.83 | 2.55 | 1.57 | +47.93% |
| 2022 | -0.48 | 0.68 | 3.81 | 5.53 | -7.29 | -4.51 | 6.08 | 4.84 | -4.73 | -1.21 | 0.66 | -5.09 | -2.84% |
| 2023 | 1.08 | 1.07 | -0.33 | 2.94 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
| 2024 | 5.31 | 8.18 | -0.14 | -2.25 | 0.07 | 4.52 | 0.40 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.04% | 10.10% | 11.19% | 10.93% | 14.13% |
| Коэффициент Шарпа | 2.80 | 1.86 | 1.90 | 1.39 | 0.62 |
| Лучший месяц | +8.18% | +8.18% | +8.18% | +8.18% | +8.91% |
| Худший месяц | -2.25% | -2.25% | -4.74% | -7.29% | -27.59% |
| Максимальный убыток | -4.42% | -4.42% | -7.46% | -12.38% | -31.47% |
| Outperformance | +27.37% | - | +25.52% | +19.34% | +6.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.8470 | +23.96% | +58.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.6610 | +25.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.2460 | +23.19% | +68.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.1750 | +22.16% | +51.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.1880 | +24.29% | +65.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 286.4860 | +23.51% | +57.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.4490 | +25.66% | +70.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 235.4670 | +23.50% | +57.09% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.1450 | +23.98% | +58.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.8820 | +25.20% | +63.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.8060 | +24.91% | +67.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 187.5650 | +22.77% | +54.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.9490 | +24.94% | +67.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.8890 | +23.39% | +56.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 168.1900 | +22.76% | +54.28% |
Результат
| C начала года на сегодняшний день | +16.78% | ||
|---|---|---|---|
| 6 месяцев | +10.63% | ||
| 1 год | +24.91% | ||
| 3 года | +67.81% | ||
| 5 лет | +79.66% | ||
| 10 лет | +118.71% | ||
| С самого начала | +228.06% | ||
| Год | |||
| 2023 | +22.76% | ||
| 2022 | -2.84% | ||
| 2021 | +47.93% | ||
| 2020 | -10.60% | ||
| 2019 | +18.32% | ||
| 2018 | -15.96% | ||
| 2017 | +6.30% | ||
| 2016 | +12.98% | ||
| 2015 | -0.11% | ||
