HSBC EURO STOXX 50 UCITS ETF EUR/ IE00B4K6B022 /
| 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 |