HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1560 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2570EUR | +1.54% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.70 | -3.27 | 2.61 | -8.16 | 5.00 | - |
| 2022 | -15.03 | 0.46 | 6.09 | -10.43 | -2.91 | -1.67 | 4.49 | -3.56 | -6.33 | 8.54 | 1.53 | -0.84 | -20.12% |
| 2023 | 1.28 | -3.43 | 0.64 | 3.86 | -4.37 | 4.67 | 0.56 | -1.57 | -4.45 | -8.69 | 10.84 | 5.40 | +3.24% |
| 2024 | 4.69 | 3.95 | 3.83 | -3.42 | 2.59 | 2.48 | 1.49 | 5.12 | -4.00 | -3.58 | 2.32 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.84% | 12.06% | 13.21% | 17.80% | -% |
| Коэффициент Шарпа | 1.24 | 0.20 | 1.85 | -0.38 | - |
| Лучший месяц | +5.40% | +5.12% | +10.84% | +10.84% | - |
| Худший месяц | -4.00% | -4.00% | -4.00% | -15.03% | - |
| Максимальный убыток | -7.72% | -7.72% | -7.72% | -34.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +15.94% | ||
|---|---|---|---|
| 6 месяцев | +2.70% | ||
| 1 год | +27.43% | ||
| 3 года | -10.56% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.34% | ||
| Год | |||
| 2023 | +3.24% | ||
| 2022 | -20.12% | ||
