NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
25.1000EUR -0.16% reinvestment Equity Worldwide HSBC Global AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.58 4.73 3.53 1.37 1.64 1.79 2.49 -3.88 5.64 -1.48 4.36 +21.50%
2022 -4.86 -3.11 2.98 -6.94 -0.05 -8.18 8.07 -4.00 -8.63 6.65 4.89 -4.86 -18.20%
2023 5.58 -1.66 2.29 1.60 -0.57 5.63 2.51 -1.96 -3.90 -2.55 7.50 3.74 +18.95%
2024 1.39 4.24 3.08 -3.27 3.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.69% 9.77% 14.23% -%
Sharpe ratio 2.18 2.78 1.68 0.12 -
Best month +4.24% +7.50% +7.50% +8.07% -
Worst month -3.27% -3.27% -3.90% -8.63% -
Maximum loss -4.66% -4.66% -9.69% -23.95% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+8.94%
6 Months  
+13.01%
1 Year  
+20.15%
3 Years  
+17.23%
5 Years     -
10 Years     -
Since start  
+28.78%
Year
2023  
+18.95%
2022
  -18.20%
2021  
+21.50%