HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC/ LU2258390009 /
| Стоимость чистых активов27.02.2025 | Изменение-0.1480 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4060USD | -1.55% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.37 | 1.30 | 0.43 | 3.22 | 4.49 | -6.37 | 4.65 | -1.36 | 2.07 | - |
| 2022 | -12.07 | -3.43 | 1.81 | -8.24 | -2.94 | -11.23 | 12.84 | -5.47 | -9.62 | 5.12 | 6.81 | -1.59 | -27.19% |
| 2023 | 5.87 | -1.33 | 3.50 | -1.72 | -1.77 | 5.38 | 0.69 | -3.36 | -6.53 | -6.15 | 11.38 | 8.35 | +13.31% |
| 2024 | -2.95 | 3.22 | 2.34 | -2.62 | 3.81 | -0.44 | 1.91 | 2.17 | 3.60 | -5.56 | 1.29 | -4.89 | +1.27% |
| 2025 | 4.01 | -2.96 | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.49% | 12.47% | 13.21% | 18.57% | -% |
| Коэффициент Шарпа | 0.26 | -0.82 | 0.00 | -0.15 | - |
| Лучший месяц | +4.01% | +4.01% | +4.01% | +12.84% | - |
| Худший месяц | -4.89% | -5.56% | -5.56% | -11.23% | - |
| Максимальный убыток | -4.65% | -10.63% | -10.63% | -27.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.1050 | +2.33% | -1.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4060 | +2.46% | -0.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4670 | +2.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4440 | +2.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2940 | +3.00% | +0.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8140 | +0.74% | -5.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 7.9140 | -0.75% | -12.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0670 | +5.48% | +3.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4910 | +0.19% | -6.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3770 | +5.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2850 | +0.58% | -8.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2390 | -0.83% | -9.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0590 | -0.22% | -10.81% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 9.9270 | +2.11% | -1.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8710 | +1.24% | -4.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3750 | +1.24% | -4.20% |
Результат
| C начала года на сегодняшний день | +0.93% | ||
|---|---|---|---|
| 6 месяцев | -3.97% | ||
| 1 год | +2.46% | ||
| 3 года | -0.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.45% | ||
| Год | |||
| 2024 | +1.27% | ||
| 2023 | +13.31% | ||
| 2022 | -27.19% | ||
