HSBC Europe Sust.Eq.UE EUR/ IE000WARATZ3 /
| NAV2024-06-07 | Chg.-0.0359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6652EUR | -0.23% | paying dividend | Equity Europe | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.28 | -6.53 | 5.10 | 7.72 | -3.43 | - |
| 2023 | 7.32 | 0.98 | 0.58 | 2.24 | -1.60 | 2.84 | -1.17 | -2.06 | -1.73 | -4.83 | 6.33 | 4.58 | +13.52% |
| 2024 | 0.49 | 2.20 | 3.35 | 0.10 | 4.65 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.10% | 9.51% | -% | -% |
| Sharpe ratio | 3.21 | 3.71 | 1.10 | - | - |
| Best month | +4.65% | +4.65% | +6.33% | - | - |
| Worst month | +0.10% | +0.10% | -4.83% | - | - |
| Maximum loss | -2.82% | -2.82% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Europe Sust.Eq.UE EUR | reinvestment | 16.2579 | +16.77% | +20.74% | |
| HSBC Europe Sust.Eq.UE EUR | paying dividend | 15.6652 | +14.23% | - |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +14.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.14% | ||
| Year | |||
| 2023 | +13.52% | ||
Dividends
| 2024-01-25 | 0.09 EUR |
| 2023-01-26 | 0.09 EUR |
