HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC/ LU0164881350 /
Стоимость чистых активов02.08.2024 | Изменение-5.2550 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
392.8280USD | -1.32% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
2007 | 1.88 | -9.52 | 2.56 | 13.15 | 6.36 | 0.84 | 5.82 | -3.10 | 16.49 | 16.16 | -0.84 | 13.67 | +79.45% |
2008 | -18.32 | 0.07 | -9.95 | 9.41 | -3.97 | -17.32 | -0.32 | -2.95 | -25.71 | -36.69 | -10.03 | 14.59 | -70.00% |
2009 | -7.54 | -6.79 | 12.30 | 19.33 | 46.27 | -0.15 | 12.27 | 4.13 | 10.36 | -4.11 | 7.80 | 3.80 | +133.52% |
2010 | -5.55 | 0.39 | 9.31 | 3.13 | -8.97 | 3.50 | 2.82 | -0.13 | 13.29 | 0.37 | -8.54 | 5.98 | +13.97% |
2011 | -10.78 | -4.60 | 8.45 | 2.66 | -5.74 | -1.93 | -1.38 | -14.80 | -8.08 | 7.10 | -17.08 | -9.07 | -45.36% |
2012 | 26.42 | 8.09 | -5.43 | -2.80 | -15.82 | 5.55 | 0.48 | -1.87 | 19.58 | -3.31 | 7.76 | 2.77 | +40.90% |
2013 | 5.08 | -11.69 | -1.61 | 4.82 | -5.91 | -9.97 | -10.56 | -9.16 | 10.41 | 14.43 | 0.31 | 4.31 | -12.93% |
2014 | -8.16 | 4.27 | 13.01 | 1.56 | 19.34 | 5.18 | -3.52 | 1.51 | -4.48 | 4.89 | 1.30 | -3.83 | +31.88% |
2015 | 7.63 | 2.15 | -7.47 | -4.22 | 0.70 | -3.24 | 2.94 | -9.03 | 1.10 | 1.04 | -2.52 | -0.04 | -11.50% |
2016 | -9.52 | -11.88 | 16.39 | 0.31 | 1.76 | 1.77 | 5.76 | 3.81 | -0.18 | 2.10 | -6.93 | -0.88 | -0.51% |
2017 | 5.61 | 5.84 | 6.73 | 3.48 | 2.18 | -0.06 | 5.53 | -0.90 | -3.27 | 6.76 | 1.51 | 4.34 | +44.18% |
2018 | 3.76 | -7.48 | -4.65 | 2.77 | -4.54 | -2.76 | 5.50 | 0.32 | -10.59 | -6.05 | 10.37 | -0.09 | -14.39% |
2019 | -3.30 | 0.22 | 11.18 | -0.03 | 1.52 | -0.22 | -5.98 | -4.58 | 3.21 | 3.67 | 1.68 | 0.62 | +7.17% |
2020 | 0.75 | -9.55 | -30.54 | 16.15 | -2.23 | 7.80 | 8.58 | 5.30 | -1.22 | 2.77 | 10.22 | 9.37 | +8.41% |
2021 | -0.51 | 5.28 | 1.63 | -2.52 | 8.64 | 0.10 | 2.26 | 7.56 | 2.46 | 0.27 | -3.16 | 4.65 | +29.22% |
2022 | -0.95 | -5.23 | 2.34 | -3.56 | -5.02 | -6.97 | 9.89 | 2.50 | -5.52 | 3.52 | 5.00 | -4.93 | -9.99% |
2023 | -1.69 | -2.22 | 0.94 | 3.37 | 1.77 | 5.07 | 2.31 | -1.64 | 1.81 | -2.22 | 5.81 | 6.70 | +21.30% |
2024 | 2.58 | 3.49 | 0.88 | 1.75 | -0.95 | 6.66 | 3.42 | -1.26 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.20% | 15.20% | 13.42% | 16.43% | 21.09% |
Коэффициент Шарпа | 1.86 | 1.74 | 2.12 | 0.53 | 0.49 |
Лучший месяц | +6.70% | +6.66% | +6.70% | +9.89% | +16.15% |
Худший месяц | -1.26% | -1.26% | -2.22% | -6.97% | -30.54% |
Максимальный убыток | -6.21% | -6.21% | -6.21% | -23.57% | -45.26% |
Outperformance | +8.70% | - | +12.18% | +21.88% | +23.99% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 294.3570 | +30.28% | +36.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 292.2440 | +30.28% | +36.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 373.0650 | +33.22% | +43.86% | |
HSBC GIF Indian Equity XD USD | paying dividend | 19.3340 | +32.25% | +42.80% | |
HSBC GIF Indian Equity BD USD | paying dividend | 28.4260 | +31.91% | +41.49% | |
HSBC GIF Indian Equity BC USD | reinvestment | 29.0130 | +31.92% | +41.49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.8280 | +33.23% | +45.76% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.3170 | +32.11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.5400 | +29.70% | +50.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.1590 | +29.70% | +50.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 18.2420 | +31.05% | +39.00% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 30.5730 | +30.68% | +53.56% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 29.7340 | +30.68% | +53.55% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 369.2390 | +32.05% | +41.92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 392.8280 | +32.05% | +41.92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.2270 | +32.11% | +54.38% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6760 | +28.19% | +31.47% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.7190 | +30.99% | +50.49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.0330 | +30.99% | +50.53% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 322.9260 | +30.93% | +38.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 327.4420 | +30.93% | +38.34% |
Результат
C начала года на сегодняшний день | +17.56% | ||
---|---|---|---|
6 месяцев | +14.00% | ||
1 год | +32.05% | ||
3 года | +41.92% | ||
5 лет | +92.80% | ||
10 лет | +107.49% | ||
С самого начала | +184.76% | ||
Год | |||
2023 | +21.30% | ||
2022 | -9.99% | ||
2021 | +29.22% | ||
2020 | +8.41% | ||
2019 | +7.17% | ||
2018 | -14.39% | ||
2017 | +44.18% | ||
2016 | -0.51% | ||
2015 | -11.50% |