HSBC German Equity ID/ DE000A2PYC78 /
| NAV9/22/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4100EUR | -0.12% | paying dividend | Equity Mixed Sectors | INKA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.91 | 7.53 | 4.60 | -0.54 | 5.87 | -0.94 | -8.78 | 14.83 | 3.35 | - |
| 2021 | -0.14 | 2.56 | 7.48 | 0.67 | 2.03 | 0.24 | 1.02 | 1.49 | -3.51 | 3.29 | -4.18 | 5.48 | +17.05% |
| 2022 | -2.96 | -6.53 | -0.19 | -2.91 | 1.43 | -11.36 | 6.09 | -4.69 | -5.99 | 9.53 | 8.29 | -2.98 | -13.56% |
| 2023 | 9.27 | 1.61 | 0.95 | 1.32 | -2.10 | 3.52 | 1.44 | -2.82 | -3.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 11.21% | 14.98% | 18.35% | -% |
| Sharpe ratio | 0.75 | -0.27 | 1.21 | 0.17 | - |
| Best month | +9.27% | +3.52% | +9.53% | +14.83% | - |
| Worst month | -3.10% | -3.10% | -5.99% | -11.36% | - |
| Maximum loss | -6.09% | -5.88% | -6.09% | -27.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC German Equity ID | paying dividend | 82.4100 | +22.10% | +22.60% | |
| HSBC German Equity AC | reinvestment | 259.7400 | +21.33% | +20.26% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | +22.10% | ||
| 3 Years | +22.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.22% | ||
| Year | |||
| 2022 | -13.56% | ||
| 2021 | +17.05% | ||
Dividends
| 8/21/2023 | 2.07 EUR |
| 8/19/2022 | 1.62 EUR |
| 8/17/2021 | 1.31 EUR |
| 8/17/2020 | 0.91 EUR |