NAV5/24/2017 Chg.+0.0136 Type of yield Investment Focus Investment company
18.9705USD +0.07% 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 1.49 1.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.31% 10.18% 11.61% -%
Sharpe ratio 4.49 4.19 1.80 0.50 -
Best month +2.74% +2.74% +4.29% +7.86% -
Worst month +1.09% +1.09% -1.93% -6.11% -
Maximum loss -1.38% -1.38% -7.37% -18.52% -
Outperformance -4.59% - +1.59% +16.60% -
 
All quotes in USD

Performance

YTD  
+9.95%
6 Months  
+12.11%
1 Year  
+17.97%
3 Years  
+17.33%
5 Years     -
Since start  
+26.27%
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