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HSBC FTSE 100 UE GBP/  IE00B42TW061  /

Fonds
NAV2024-04-25 Chg.+0.4254 Type of yield Investment Focus Investment company
80.4524GBP +0.53% paying dividend Equity ETF Stocks HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 4.71 -1.69 3.40 4.33 -
2010 -4.79 3.74 6.43 -2.06 -6.13 -5.01 5.10 -0.13 6.32 2.38 -2.29 6.77 +9.41%
2011 -1.63 2.59 -0.96 2.92 -0.98 -0.43 -3.95 -6.64 -4.78 8.17 -0.18 1.22 -5.35%
2012 0.41 3.90 -1.36 -0.31 -6.79 5.00 1.21 2.05 0.70 0.83 1.89 0.56 +7.89%
2013 6.46 1.78 1.29 0.51 2.82 -5.28 6.57 -2.47 0.84 4.30 -0.86 1.54 +18.22%
2014 -3.49 4.99 -2.66 3.05 1.35 -1.27 -0.14 2.02 -2.80 -1.03 3.06 -2.30 +0.36%
2015 2.86 3.29 -1.97 3.11 0.70 -6.46 2.72 -5.98 -2.89 5.14 0.30 -1.75 -1.70%
2016 -2.51 0.78 1.74 1.42 0.30 4.73 3.44 1.62 1.79 1.03 -2.03 5.35 +18.81%
2017 -0.57 3.08 1.11 -1.34 4.91 -2.46 0.85 1.61 -0.69 1.81 -1.80 5.02 +11.78%
2018 -1.97 -3.38 -2.05 6.83 2.80 -0.25 1.52 -3.28 1.18 -4.87 -1.61 -3.51 -8.82%
2019 3.61 2.28 3.28 2.31 -2.87 3.95 2.25 -4.09 2.96 -1.88 2.76 1.80 +17.19%
2020 -3.35 -9.00 -13.41 4.00 3.34 1.65 -4.21 1.74 -1.54 -4.76 12.65 3.27 -11.55%
2021 -0.79 1.57 4.15 4.10 1.07 0.39 0.06 2.05 -0.16 2.20 -2.17 4.73 +18.33%
2022 1.11 0.31 1.47 0.74 1.11 -5.53 3.66 -1.06 -5.19 2.98 7.12 -1.49 +4.62%
2023 4.33 1.74 -2.49 3.41 -4.93 1.39 2.34 -2.52 2.40 -3.71 2.27 3.84 +7.77%
2024 -1.28 0.45 4.83 1.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.44% 10.43% 13.09% 17.44%
Sharpe ratio 1.70 2.07 0.25 0.39 0.09
Best month +4.83% +4.83% +4.83% +7.12% +12.65%
Worst month -1.28% -3.71% -4.93% -5.53% -13.41%
Maximum loss -3.57% -3.69% -7.29% -9.34% -34.20%
Outperformance +1.33% - +1.11% +8.88% -8.48%
 
All quotes in GBP

Performance

YTD  
+5.91%
6 Months  
+11.07%
1 Year  
+6.46%
3 Years  
+29.53%
5 Years  
+30.53%
Since start  
+156.23%
Year
2023  
+7.77%
2022  
+4.62%
2021  
+18.33%
2020
  -11.55%
2019  
+17.19%
2018
  -8.82%
2017  
+11.78%
2016  
+18.81%
2015
  -1.70%
 

Dividends

2024-02-01 1.25 GBP
2023-08-10 1.50 GBP
2023-02-02 1.20 GBP
2022-07-28 1.42 GBP
2022-01-20 1.29 GBP
2021-07-22 1.38 GBP
2021-01-28 0.96 GBP
2020-07-23 1.11 GBP
2020-01-23 1.50 GBP
2019-08-01 1.93 GBP
2019-01-31 1.35 GBP
2018-08-02 1.71 GBP
2018-02-01 1.24 GBP
2017-08-03 1.80 GBP
2017-02-02 1.13 GBP
2016-08-04 1.50 GBP
2016-02-04 0.99 GBP
2015-07-30 1.42 GBP
2015-01-29 0.97 GBP
2014-07-30 1.23 GBP
2014-01-29 0.92 GBP
2013-07-10 1.30 GBP
2013-01-09 0.91 GBP
2012-07-11 1.22 GBP