NAV12/6/2016 Chg.+0.0973 Type of yield Investment Focus Investment company
17.1478USD +0.57% paying dividend ETF 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 0.91 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 12.85% 13.35% 11.88% -%
Sharpe ratio 0.51 0.58 0.37 0.36 -
Best month +6.79% +4.29% +6.79% +7.86% -
Worst month -6.06% -1.93% -6.06% -6.11% -
Maximum loss -11.57% -7.37% -12.77% -18.52% -
Outperformance +2.81% - +2.08% +19.04% -
 
All quotes in USD

Performance

YTD  
+6.02%
6 Months  
+3.54%
1 Year  
+4.65%
3 Years  
+12.26%
5 Years     -
Since start  
+13.13%
Year
2015
  -1.94%
2014  
+4.79%
 

Dividends

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