HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC/ LU0213961682 /
| Стоимость чистых активов21.01.2025 | Изменение-0.3040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.9660EUR | -0.48% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -4.83 | 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 | 4.12 | -0.23 | 5.13 | -3.55 | 5.59 | -4.83% |
| 2007 | 3.19 | -1.41 | 4.64 | -2.39 | 9.50 | 0.32 | 4.26 | -4.02 | 8.45 | 2.23 | -4.18 | 2.81 | +24.75% |
| 2008 | -9.72 | -3.09 | -17.49 | 6.37 | 5.68 | -7.38 | 25.93 | -0.92 | -16.07 | -32.00 | -4.67 | 1.25 | -48.34% |
| 2009 | -2.48 | -8.55 | 2.40 | 34.40 | 9.54 | 6.53 | 16.12 | 8.06 | 2.88 | 0.30 | -9.35 | 19.89 | +101.58% |
| 2010 | 10.45 | -8.80 | 17.30 | 8.18 | -5.94 | 0.74 | 8.03 | 3.84 | 7.48 | 3.52 | -4.80 | -4.35 | +37.65% |
| 2011 | -9.25 | -5.90 | 5.99 | 5.43 | -9.78 | -1.70 | -3.21 | -17.00 | 11.82 | -3.68 | -2.49 | -5.63 | -32.63% |
| 2012 | 15.36 | 5.74 | 1.83 | -0.68 | -6.93 | 17.26 | 9.31 | 1.31 | -1.45 | 8.28 | 1.82 | 6.28 | +72.17% |
| 2013 | -0.59 | 2.89 | 8.21 | 0.98 | -2.44 | -15.56 | -7.64 | -13.21 | 9.34 | 5.72 | -4.02 | -18.29 | -33.10% |
| 2014 | -12.03 | 1.43 | 16.88 | 7.47 | 11.67 | -2.26 | 6.11 | -1.65 | -7.99 | 11.58 | 9.82 | -3.09 | +39.49% |
| 2015 | 6.11 | -6.93 | -2.66 | -2.61 | 1.88 | -2.67 | -4.89 | -11.85 | -3.81 | 12.27 | -0.49 | -7.26 | -22.42% |
| 2016 | 1.16 | 2.48 | 10.86 | 3.36 | -9.36 | 1.44 | -6.46 | 2.27 | -1.16 | 0.98 | -12.70 | 3.93 | -5.36% |
| 2017 | -0.31 | 8.09 | 1.37 | 9.54 | 1.88 | 2.43 | 4.42 | 3.64 | -8.39 | 2.76 | -9.03 | 13.55 | +31.41% |
| 2018 | 1.75 | 1.22 | -6.34 | -8.06 | -7.71 | -4.65 | -5.38 | -25.11 | 17.22 | -1.08 | 12.79 | -5.91 | -31.95% |
| 2019 | 15.25 | -2.63 | -13.99 | -1.60 | -0.48 | 7.07 | 11.17 | -7.01 | 13.16 | -8.59 | 9.76 | 1.30 | +20.33% |
| 2020 | 5.51 | -13.95 | -19.13 | 8.60 | 3.87 | 9.11 | -8.67 | -10.70 | 3.86 | -10.91 | 21.57 | 19.00 | -1.33% |
| 2021 | 1.49 | -1.71 | -12.58 | 0.66 | -0.99 | -3.27 | 7.55 | 8.78 | -6.99 | 0.21 | -9.92 | 2.50 | -15.34% |
| 2022 | 10.34 | -5.61 | 10.58 | 15.00 | -5.71 | -2.73 | 3.74 | 28.85 | 2.31 | 19.22 | 19.02 | 5.13 | +147.84% |
| 2023 | -9.26 | 7.68 | -3.92 | -4.27 | -1.40 | -5.30 | 23.42 | 13.95 | 3.75 | -11.72 | 1.65 | -6.43 | +2.80% |
| 2024 | 17.15 | 2.42 | -3.85 | 16.70 | 7.60 | 1.85 | -4.06 | -10.93 | -0.27 | -4.65 | 9.46 | 4.56 | - |
| 2025 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.31% | 25.05% | 23.92% | 30.27% | 34.98% |
| Коэффициент Шарпа | 3.25 | -0.71 | 1.05 | 1.51 | 0.55 |
| Лучший месяц | +4.56% | +9.46% | +17.15% | +28.85% | +28.85% |
| Худший месяц | +2.33% | -10.93% | -10.93% | -11.72% | -19.13% |
| Максимальный убыток | -1.88% | -23.91% | -23.91% | -23.91% | -38.38% |
| Outperformance | +5.07% | - | +5.98% | +15.04% | +20.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 9.8110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 57.6900 | +27.08% | +221.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 24.9060 | +28.80% | +234.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 30.8860 | +26.17% | +229.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 33.7070 | +26.17% | +229.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.5420 | +28.84% | +234.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.1290 | +27.28% | +238.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.1320 | +27.25% | +222.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.0380 | +28.97% | +235.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.1390 | +27.71% | +226.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 62.9660 | +27.72% | +226.25% |
Результат
| C начала года на сегодняшний день | +2.33% | ||
|---|---|---|---|
| 6 месяцев | -7.84% | ||
| 1 год | +27.72% | ||
| 3 года | +226.25% | ||
| 5 лет | +170.01% | ||
| С самого начала | +539.25% | ||
| Год | |||
| 2023 | +2.80% | ||
| 2022 | +147.84% | ||
| 2021 | -15.34% | ||
| 2020 | -1.33% | ||
| 2019 | +20.33% | ||
| 2018 | -31.95% | ||
| 2017 | +31.41% | ||
| 2016 | -5.36% | ||