HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc)/ IE000W080FK3 /
| NAV2024-05-16 | Chg.+0.2690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8499USD | +1.31% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
| 2023 | 7.24 | -5.26 | 0.75 | 0.75 | 0.57 | 5.23 | 6.73 | -3.52 | -2.51 | -5.73 | 9.52 | 4.90 | +18.67% |
| 2024 | -3.95 | 2.72 | 1.72 | -0.85 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.12% | 11.07% | -% | -% |
| Sharpe ratio | 0.38 | 1.50 | 1.26 | - | - |
| Best month | +4.90% | +9.52% | +9.52% | - | - |
| Worst month | -3.95% | -3.95% | -5.73% | - | - |
| Maximum loss | -5.57% | -5.77% | -11.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +17.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.93% | ||
| Year | |||
| 2023 | +18.67% | ||
