HSBC EURO STOXX 50 UCITS ETF EUR/  IE00B4K6B022  /

Fonds
NAV1/26/2023 Chg.+0.2184 Type of yield Investment Focus Investment company
43.8989EUR +0.50% paying dividend Equity Euroland HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 2.26 6.16 -
2010 -6.36 -1.65 7.46 -3.61 -5.29 -1.27 6.56 -4.22 4.86 3.58 -6.47 5.94 -2.01%
2011 5.40 2.05 -3.40 3.62 -2.77 -0.24 -6.16 -13.65 -5.05 9.50 -1.95 -0.51 -14.16%
2012 4.67 4.02 -1.30 -6.12 -6.35 7.37 2.88 5.02 0.85 2.13 2.91 2.45 +19.01%
2013 2.84 -2.55 -0.26 4.24 3.49 -5.77 6.56 -1.67 6.54 6.14 0.83 0.82 +22.38%
2014 -2.82 4.48 0.53 1.61 2.92 -0.24 -3.35 1.85 1.85 -3.37 4.56 -3.36 +4.25%
2015 7.11 7.40 2.84 -1.84 0.03 -3.87 5.21 -8.67 -5.57 10.37 2.70 -6.13 +7.83%
2016 -7.25 -3.20 2.09 1.38 2.65 -6.07 4.54 1.12 -0.58 1.89 0.03 7.93 +3.59%
2017 -1.70 2.87 5.66 2.03 1.20 -2.94 0.30 -0.72 5.17 1.94 -2.44 -1.72 +9.61%
2018 3.10 -4.61 -2.14 5.95 -2.26 -0.16 3.95 -3.69 0.29 -5.85 -0.70 -5.71 -11.93%
2019 6.05 4.41 1.84 5.43 -5.21 6.03 -0.06 -1.10 4.28 1.10 2.82 1.28 +29.67%
2020 -2.71 -8.45 -16.12 5.35 4.89 6.45 -1.52 4.54 -3.57 -7.31 18.07 1.78 -2.82%
2021 -1.87 4.55 7.92 1.88 3.26 -0.05 0.74 2.63 -3.20 5.17 -4.31 5.83 +24.08%
2022 -2.75 -5.90 -0.42 -2.03 1.16 -8.74 7.44 -5.10 -5.54 9.10 9.72 -4.23 -9.01%
2023 10.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 17.82% 22.83% 24.27% 20.57%
Sharpe ratio 26.31 1.97 0.04 0.19 0.16
Best month +10.19% +10.19% +10.19% +18.07% +18.07%
Worst month -4.23% -5.54% -8.74% -16.12% -16.12%
Maximum loss -1.30% -13.72% -20.30% -38.19% -38.19%
Outperformance +4.22% - +4.08% +8.01% +8.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC EURO STOXX 50 UCITS ETF EUR reinvestment 47.3863 - -
HSBC EURO STOXX 50 UCITS ETF EUR paying dividend 43.8989 +3.34% +23.01%

Performance

YTD  
+10.19%
6 Months  
+17.41%
1 Year  
+3.34%
3 Years  
+23.01%
5 Years  
+32.57%
10 Years  
+106.57%
Since start  
+125.70%
Year
2022
  -9.01%
2021  
+24.08%
2020
  -2.82%
2019  
+29.67%
2018
  -11.93%
2017  
+9.61%
2016  
+3.59%
2015  
+7.83%
2014  
+4.25%
 

Dividends

7/28/2022 0.94 EUR
1/27/2022 0.23 EUR
7/22/2021 0.67 EUR
1/28/2021 0.21 EUR
7/23/2020 0.57 EUR
1/23/2020 0.20 EUR
8/1/2019 0.93 EUR
1/31/2019 0.19 EUR
8/2/2018 0.92 EUR
2/1/2018 0.18 EUR
8/3/2017 0.83 EUR
2/2/2017 0.16 EUR
8/4/2016 0.83 EUR
2/4/2016 0.14 EUR
7/30/2015 0.76 EUR
1/29/2015 0.16 EUR
7/30/2014 0.71 EUR
1/29/2014 0.16 EUR
7/10/2013 0.71 EUR
1/9/2013 0.12 EUR
7/11/2012 0.75 EUR
1/11/2012 0.22 EUR
7/13/2011 0.81 EUR
1/12/2011 0.18 EUR
7/14/2010 0.74 EUR
1/13/2010 0.10 EUR