HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP/ LU2279764620 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1280 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4960GBP | -1.48% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.07 | 4.34 | -6.55 | 4.53 | -1.46 | 1.80 | - |
| 2022 | -12.24 | -3.60 | 1.53 | -8.44 | -3.10 | -11.51 | 12.44 | -5.79 | -10.06 | 4.63 | 6.20 | -2.03 | -30.05% |
| 2023 | 5.53 | -1.57 | 3.24 | -1.88 | -1.98 | 5.15 | 0.54 | -3.52 | -6.69 | -6.32 | 11.10 | 8.11 | +10.44% |
| 2024 | -3.09 | 3.07 | 2.21 | -2.78 | 3.66 | -0.61 | 0.33 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.04% | 12.87% | 14.57% | 19.50% | -% |
| Коэффициент Шарпа | 0.07 | 0.74 | -0.09 | -0.51 | - |
| Лучший месяц | +8.11% | +3.66% | +11.10% | +12.44% | - |
| Худший месяц | -3.09% | -3.09% | -6.69% | -12.24% | - |
| Максимальный убыток | -5.72% | -5.72% | -17.48% | -40.62% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1050 | +2.78% | -15.03% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.2440 | +4.40% | -10.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1820 | +1.02% | -20.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5420 | +4.55% | -10.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4340 | +3.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4110 | +4.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8860 | +5.10% | -11.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3790 | +4.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7220 | +2.39% | -15.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1700 | +5.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4960 | +2.40% | -17.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5210 | +1.04% | -17.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2960 | +1.11% | -19.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.5240 | +5.13% | -9.20% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.0910 | +4.18% | -11.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1500 | +3.30% | -13.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6440 | +3.30% | -13.75% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | +2.40% | ||
| 3 года | -17.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.68% | ||
| Год | |||
| 2023 | +10.44% | ||
| 2022 | -30.05% | ||
