HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD/ LU0213961765 /
| Стоимость чистых активов27.08.2024 | Изменение+0.6320 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.0540EUR | +1.69% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 10.26 | 7.42 | 5.16 | -1.75 | 8.21 | 0.47 | 9.58 | 2.91 | - |
| 2006 | 4.70 | 7.78 | -8.32 | 0.27 | -24.57 | -1.06 | 10.53 | 4.16 | -0.32 | 5.20 | -3.55 | 5.61 | -4.81% |
| 2007 | 3.19 | -1.47 | 4.63 | -2.28 | 9.42 | 0.33 | 4.24 | -3.98 | 8.43 | 2.21 | -4.13 | 2.74 | +24.67% |
| 2008 | -9.65 | -3.17 | -17.43 | 6.36 | 5.63 | -7.38 | 25.99 | -0.94 | -16.04 | -32.07 | -4.60 | 1.31 | -48.29% |
| 2009 | -2.59 | -8.43 | 2.26 | 34.44 | 9.52 | 6.55 | 16.19 | 8.04 | 2.89 | 0.32 | -9.37 | 19.88 | +101.43% |
| 2010 | 10.46 | -8.81 | 17.26 | 8.23 | -5.94 | 0.67 | 7.95 | 3.84 | 7.45 | 3.49 | -4.79 | -4.37 | +37.42% |
| 2011 | -9.24 | -5.86 | 5.91 | 5.46 | -9.74 | -1.75 | -3.21 | -16.98 | 11.82 | -3.69 | -2.50 | -5.59 | -32.59% |
| 2012 | 15.28 | 5.83 | 1.77 | -0.71 | -6.88 | 17.21 | 9.30 | 1.36 | -1.51 | 8.30 | 1.81 | 6.34 | +72.17% |
| 2013 | -0.61 | 2.86 | 8.20 | 1.01 | -2.46 | -15.59 | -7.59 | -13.25 | 9.41 | 5.65 | -3.99 | -18.26 | -33.10% |
| 2014 | -12.04 | 1.42 | 16.85 | 7.48 | 11.68 | -2.28 | 6.15 | -1.66 | -7.96 | 11.55 | 9.82 | -3.09 | +39.46% |
| 2015 | 6.09 | -6.91 | -2.63 | -2.65 | 1.92 | -2.67 | -4.89 | -11.86 | -3.78 | 12.19 | -0.48 | -7.28 | -22.46% |
| 2016 | 1.16 | 2.54 | 10.86 | 3.36 | -9.37 | 1.43 | -7.13 | 2.28 | -1.18 | 1.00 | -12.67 | 3.91 | -5.98% |
| 2017 | -0.34 | 8.17 | 1.33 | 9.52 | 1.89 | 2.41 | 4.47 | 3.59 | -8.35 | 2.72 | -9.04 | 13.56 | +31.39% |
| 2018 | 1.73 | 1.29 | -6.35 | -8.03 | -7.79 | -4.61 | -5.25 | -25.09 | 17.18 | -1.07 | 12.82 | -5.90 | -31.83% |
| 2019 | 15.22 | -2.59 | -14.05 | -1.54 | -0.50 | 7.05 | 11.12 | -6.93 | 13.15 | -8.60 | 9.70 | 1.34 | +20.30% |
| 2020 | 5.49 | -13.91 | -19.14 | 8.64 | 3.81 | 9.10 | -8.70 | -10.65 | 3.88 | -10.95 | 21.56 | 19.02 | -1.35% |
| 2021 | 1.48 | -1.66 | -12.64 | 0.70 | -1.00 | -3.26 | 7.55 | 8.80 | -6.98 | 0.15 | -9.87 | 2.47 | -15.35% |
| 2022 | 10.37 | -5.61 | 10.57 | 15.00 | -5.70 | -2.77 | 3.78 | 28.79 | 2.33 | 19.23 | 19.03 | 5.12 | +147.84% |
| 2023 | -9.24 | 7.67 | -3.90 | -4.30 | -1.37 | -5.29 | 23.41 | 13.96 | 3.71 | -11.70 | 1.64 | -6.43 | +2.82% |
| 2024 | 17.15 | 2.42 | -3.85 | 16.70 | 7.62 | 1.83 | -4.06 | -12.49 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.32% | 25.80% | 26.75% | 36.98% | 35.15% |
| Коэффициент Шарпа | 1.45 | 0.18 | 0.13 | 0.99 | 0.61 |
| Лучший месяц | +17.15% | +16.70% | +17.15% | +28.79% | +28.79% |
| Худший месяц | -12.49% | -12.49% | -12.49% | -12.49% | -19.14% |
| Максимальный убыток | -20.06% | -20.06% | -21.28% | -29.42% | -38.37% |
| Outperformance | +5.06% | - | +5.98% | +15.12% | +20.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 50.9930 | +6.44% | +171.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 21.8920 | +7.87% | +182.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 27.1870 | +5.04% | +171.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.6700 | +5.04% | +171.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 25.9680 | +7.90% | +182.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 23.7960 | +5.97% | +178.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 24.6760 | +5.94% | +165.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 65.0530 | +8.01% | +183.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 55.5440 | +6.98% | +175.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 38.0540 | +6.95% | +175.58% |
Результат
| C начала года на сегодняшний день | +23.87% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +6.95% | ||
| 3 года | +175.58% | ||
| 5 лет | +206.36% | ||
| 10 лет | +126.31% | ||
| С самого начала | +466.88% | ||
| Год | |||
| 2023 | +2.82% | ||
| 2022 | +147.84% | ||
| 2021 | -15.35% | ||
| 2020 | -1.35% | ||
| 2019 | +20.30% | ||
| 2018 | -31.83% | ||
| 2017 | +31.39% | ||
| 2016 | -5.98% | ||
| 2015 | -22.46% | ||
Дивиденды
| 31.05.2023 | 0.27 EUR |
| 06.07.2022 | 0.32 EUR |
| 08.07.2021 | 0.12 EUR |
| 08.07.2020 | 0.09 EUR |
| 11.07.2019 | 0.19 EUR |
| 11.07.2018 | 0.28 EUR |
| 07.07.2017 | 0.10 EUR |
| 03.07.2012 | 0.03 EUR |
| 06.07.2011 | 0.06 EUR |
| 16.07.2010 | 0.03 EUR |
| 17.07.2009 | 0.29 EUR |
| 15.07.2008 | 1.18 EUR |
| 09.07.2007 | 1.34 EUR |
| 01.08.2006 | 0.54 EUR |
