HSBC MSCI Emerging Markets Value ESG UCITs ETF USD (Acc)/  IE000NVVIF88  /

Fonds
NAV2024-06-06 Chg.+0.0955 Type of yield Investment Focus Investment company
13.7425USD +0.70% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 9.43 -5.38 3.81 -1.99 -0.94 3.68 4.77 -5.28 -1.50 -2.90 8.02 5.20 +16.70%
2024 -4.68 5.74 2.23 0.17 2.33 2.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.79% 13.47% -% -%
Sharpe ratio 1.22 2.22 1.04 - -
Best month +5.74% +5.74% +8.02% - -
Worst month -4.68% -4.68% -5.28% - -
Maximum loss -6.38% -7.56% -9.69% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.42%
6 Months  
+15.88%
1 Year  
+17.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.98%
Year
2023  
+16.70%