HSBC EURO STOXX 50 UCITS ETF EUR/ IE00B4K6B022 /
NAV2024-04-24 | Chg.-0.1622 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.6331EUR | -0.31% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
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 | 9.92 | 1.89 | 2.00 | 1.73 | -1.98 | 4.36 | 1.76 | -3.82 | -2.78 | -2.63 | 8.07 | 3.21 | +22.83% |
2024 | 2.96 | 5.05 | 4.37 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.37% | 9.87% | 11.82% | 17.52% | 20.49% |
Sharpe ratio | 3.66 | 5.12 | 1.12 | 0.39 | 0.32 |
Best month | +5.05% | +8.07% | +8.07% | +9.92% | +18.07% |
Worst month | -1.31% | -2.63% | -3.82% | -8.74% | -16.12% |
Maximum loss | -3.16% | -3.16% | -10.05% | -23.31% | -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 | paying dividend | 52.6331 | +17.09% | +35.73% | |
HSBC EURO STOXX 50 UCITS ETF EUR | reinvestment | 58.8496 | +17.07% | - |
Performance
YTD | +11.42% | ||
---|---|---|---|
6 Months | +24.21% | ||
1 Year | +17.09% | ||
3 Years | +35.73% | ||
5 Years | +64.94% | ||
Since start | +180.32% | ||
Year | |||
2023 | +22.83% | ||
2022 | -9.01% | ||
2021 | +24.08% | ||
2020 | -2.82% | ||
2019 | +29.67% | ||
2018 | -11.93% | ||
2017 | +9.61% | ||
2016 | +3.59% | ||
2015 | +7.83% |
Dividends
2024-02-01 | 0.22 EUR |
2023-08-03 | 1.12 EUR |
2023-02-02 | 0.27 EUR |
2022-07-28 | 0.94 EUR |
2022-01-27 | 0.23 EUR |
2021-07-22 | 0.67 EUR |
2021-01-28 | 0.21 EUR |
2020-07-23 | 0.57 EUR |
2020-01-23 | 0.20 EUR |
2019-08-01 | 0.93 EUR |
2019-01-31 | 0.19 EUR |
2018-08-02 | 0.92 EUR |
2018-02-01 | 0.18 EUR |
2017-08-03 | 0.83 EUR |
2017-02-02 | 0.16 EUR |
2016-08-04 | 0.83 EUR |
2016-02-04 | 0.14 EUR |
2015-07-30 | 0.76 EUR |
2015-01-29 | 0.16 EUR |
2014-07-30 | 0.71 EUR |
2014-01-29 | 0.16 EUR |
2013-07-10 | 0.71 EUR |
2013-01-09 | 0.12 EUR |
2012-07-11 | 0.75 EUR |
2012-01-11 | 0.22 EUR |
2011-07-13 | 0.81 EUR |
2011-01-12 | 0.18 EUR |
2010-07-14 | 0.74 EUR |
2010-01-13 | 0.10 EUR |