HSBC Developed World Sust.Eq.UE/ IE000ZGT8JM8 /
NAV2024-05-24 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0311USD | +0.27% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.45 | -9.05 | 6.76 | 7.67 | -3.39 | - |
2023 | 5.66 | -2.79 | 3.49 | 2.46 | -1.73 | 5.65 | 2.56 | -2.76 | -3.99 | -2.01 | 9.02 | 3.90 | +20.17% |
2024 | 1.39 | 2.92 | 2.58 | -4.06 | 5.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 8.09% | 9.32% | -% | -% |
Sharpe ratio | 2.08 | 2.96 | 1.88 | - | - |
Best month | +5.11% | +9.02% | +9.02% | - | - |
Worst month | -4.06% | -4.06% | -4.06% | - | - |
Maximum loss | -5.18% | -5.18% | -10.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Developed World Sust.Eq.UE | paying dividend | 22.0311 | +21.35% | - | |
HSBC Developed World Sust.Eq.UE | reinvestment | 22.7538 | +21.34% | +17.34% |
Performance
YTD | +7.95% | ||
---|---|---|---|
6 Months | +12.91% | ||
1 Year | +21.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.37% | ||
Year | |||
2023 | +20.17% |
Dividends
2024-04-25 | 0.10 USD |
2024-01-18 | 0.06 USD |
2023-10-19 | 0.09 USD |
2023-07-27 | 0.12 USD |
2023-04-27 | 0.10 USD |
2023-01-19 | 0.07 USD |
2022-10-20 | 0.07 USD |