HSBC MSCI China UE USD/ IE00B44T3H88 /
| NAV2024-04-25 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6632USD | +0.05% | paying dividend | Equity ETF Stocks | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.85 | 5.35 | 2.09 | -0.15 | -3.81 | 0.56 | -9.37 | -16.95 | 15.31 | -8.50 | 2.51 | -18.01% |
| 2012 | 10.75 | 6.78 | -6.94 | 1.80 | -8.94 | 1.75 | 1.48 | -2.76 | 6.07 | 5.72 | 1.79 | 4.78 | +22.53% |
| 2013 | 3.97 | -3.98 | -4.61 | 1.13 | -0.93 | -7.03 | 4.04 | 2.40 | 5.29 | 2.52 | 4.85 | -3.44 | +3.27% |
| 2014 | -6.81 | 2.67 | -1.75 | -2.35 | 4.62 | 3.10 | 8.00 | 0.17 | -6.43 | 4.26 | 1.53 | 1.09 | +7.26% |
| 2015 | 2.23 | 3.19 | 2.36 | 16.60 | -3.74 | -5.46 | -11.78 | -11.17 | -1.99 | 9.09 | -3.45 | -1.36 | -8.59% |
| 2016 | -12.76 | -2.45 | 11.91 | -0.25 | -0.84 | 1.03 | 3.47 | 7.30 | 2.45 | -1.98 | -1.21 | -4.15 | +0.49% |
| 2017 | 6.81 | 3.41 | 2.07 | 2.61 | 5.21 | 2.24 | 8.78 | 4.15 | 0.96 | 3.93 | 1.51 | 1.87 | +52.95% |
| 2018 | 12.44 | -6.45 | -3.34 | -0.10 | 1.77 | -5.21 | -2.52 | -3.79 | -1.43 | -11.50 | 7.27 | -6.09 | -19.25% |
| 2019 | 10.99 | 3.39 | 2.23 | 2.18 | -13.00 | 7.97 | -0.62 | -4.25 | -0.07 | 3.98 | 3.38 | 6.52 | +22.62% |
| 2020 | 0.57 | -4.53 | -6.65 | 6.58 | -0.87 | 8.91 | 9.36 | 7.08 | -4.17 | 5.25 | 2.70 | 2.72 | +28.50% |
| 2021 | 7.41 | -1.06 | -6.30 | 1.35 | -0.71 | 1.57 | -13.84 | -0.03 | -5.03 | 3.10 | -6.00 | -3.16 | -21.86% |
| 2022 | -2.98 | -3.92 | -8.03 | -4.10 | 1.11 | 6.70 | -9.53 | 0.20 | -14.58 | -16.84 | 29.71 | 5.18 | -22.07% |
| 2023 | 11.80 | -10.39 | 4.50 | -5.21 | -8.48 | 3.97 | 10.76 | -9.01 | -2.76 | -4.27 | 2.50 | -2.43 | -11.42% |
| 2024 | -10.63 | 8.35 | 0.83 | 4.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.82% | 22.21% | 22.18% | 29.72% | 27.03% |
| Sharpe ratio | 0.10 | 0.05 | -0.52 | -0.76 | -0.37 |
| Best month | +8.35% | +8.35% | +10.76% | +29.71% | +29.71% |
| Worst month | -10.63% | -10.63% | -10.63% | -16.84% | -16.84% |
| Maximum loss | -11.17% | -17.15% | -25.75% | -56.88% | -62.06% |
| Outperformance | +9.69% | - | +13.90% | +16.49% | +22.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC MSCI China UE USD | paying dividend | 5.6632 | -7.57% | -46.25% | |
| HSBC MSCI China UE USD Acc | reinvestment | 6.0395 | -7.55% | - |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -7.57% | ||
| 3 Years | -46.25% | ||
| 5 Years | -27.51% | ||
| Since start | +9.34% | ||
| Year | |||
| 2023 | -11.42% | ||
| 2022 | -22.07% | ||
| 2021 | -21.86% | ||
| 2020 | +28.50% | ||
| 2019 | +22.62% | ||
| 2018 | -19.25% | ||
| 2017 | +52.95% | ||
| 2016 | +0.49% | ||
| 2015 | -8.59% | ||
Dividends
| 2024-02-01 | 0.07 USD |
| 2023-08-03 | 0.06 USD |
| 2023-02-02 | 0.06 USD |
| 2022-07-28 | 0.07 USD |
| 2022-01-20 | 0.05 USD |
| 2021-07-15 | 0.07 USD |
| 2021-01-28 | 0.04 USD |
| 2020-07-16 | 0.05 USD |
| 2020-02-06 | 0.04 USD |
| 2019-07-25 | 0.07 USD |
| 2019-01-24 | 0.06 USD |
| 2018-07-26 | 0.05 USD |
| 2018-01-25 | 0.05 USD |
| 2017-07-27 | 0.06 USD |
| 2017-01-26 | 0.01 USD |
| 2016-07-28 | 0.09 USD |
| 2016-01-28 | 0.04 USD |
| 2015-07-23 | 0.12 USD |
| 2015-01-22 | 0.06 USD |
| 2014-07-30 | 0.10 USD |
| 2014-01-22 | 0.02 USD |
| 2013-07-24 | 0.12 USD |
| 2013-01-23 | 0.02 USD |
| 2012-07-25 | 0.12 USD |
| 2012-02-01 | 0.02 USD |
| 2011-07-27 | 0.10 USD |
