NAV4/20/2017 Chg.+0.1136 Type of yield Investment Focus Investment company
18.2994USD +0.62% paying dividend Equity Worldwide HSBC ETFs PLC 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 2.04 -
2014 -3.99 4.91 0.22 1.13 1.97 1.78 -1.47 2.11 -2.65 0.65 2.11 -1.73 +4.79%
2015 -1.92 5.75 -1.75 2.31 0.34 -2.49 1.60 -6.11 -4.34 7.86 -0.56 -1.77 -1.94%
2016 -6.06 -0.78 6.79 1.62 0.44 -0.97 4.29 0.07 0.56 -1.93 1.48 2.44 +7.62%
2017 2.41 2.74 1.09 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 6.13% 10.18% 11.54% -%
Sharpe ratio 4.13 3.29 1.14 0.45 -
Best month +2.74% +2.74% +4.29% +7.86% -
Worst month -0.29% -1.93% -1.93% -6.11% -
Maximum loss -1.38% -2.66% -7.37% -18.52% -
Outperformance +0.03% - +7.60% +20.74% -
 
All quotes in USD

Performance

YTD  
+6.06%
6 Months  
+9.44%
1 Year  
+11.30%
3 Years  
+15.42%
5 Years     -
Since start  
+21.80%
Year
2016  
+7.62%
2015
  -1.94%
2014  
+4.79%
 

Dividends

4/13/2017 0.09 USD
1/19/2017 0.07 USD
10/20/2016 0.08 USD
7/21/2016 0.12 USD
4/21/2016 0.09 USD
1/21/2016 0.06 USD
10/15/2015 0.07 USD
7/16/2015 0.08 USD
4/16/2015 0.08 USD
1/15/2015 0.06 USD
10/16/2014 0.07 USD
7/16/2014 0.12 USD
4/16/2014 0.08 USD
1/15/2014 0.05 USD