HSBC MSCI AC Far East ex Japan UCITS ETF/ IE00BBQ2W338 /
| NAV2024-05-22 | Chg.+0.2210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8642USD | +0.45% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2014 | -5.02 | 3.08 | 0.37 | 0.87 | 3.51 | 2.15 | 4.07 | 0.42 | -6.41 | 1.74 | 0.12 | -2.24 | +2.07% |
| 2015 | 2.32 | 1.77 | 0.86 | 8.65 | -3.23 | -4.12 | -7.42 | -9.82 | -1.82 | 8.69 | -3.41 | -0.90 | -9.70% |
| 2016 | -7.93 | -0.10 | 11.00 | -1.18 | -1.83 | 2.79 | 4.73 | 3.51 | 1.78 | -1.61 | -2.33 | -2.28 | +5.48% |
| 2017 | 6.85 | 2.57 | 2.83 | 2.20 | 4.59 | 1.76 | 5.09 | 1.52 | 0.34 | 4.36 | 0.74 | 2.34 | +41.18% |
| 2018 | 7.99 | -4.82 | -1.49 | 0.43 | -1.14 | -5.16 | 0.31 | -1.22 | -0.41 | -11.23 | 4.69 | -3.44 | -15.58% |
| 2019 | 8.97 | 2.18 | 0.85 | 1.95 | -9.39 | 7.40 | -1.49 | -4.59 | 1.50 | 4.47 | 1.71 | 5.67 | +19.31% |
| 2020 | -4.94 | -2.31 | -10.65 | 7.56 | -0.47 | 8.62 | 8.40 | 4.77 | -3.11 | 2.87 | 8.19 | 6.39 | +25.69% |
| 2021 | 4.87 | 0.76 | -3.09 | 2.83 | -0.74 | 0.96 | -8.59 | 1.01 | -4.93 | 1.67 | -4.03 | 0.97 | -8.73% |
| 2022 | -3.38 | -2.13 | -3.83 | -5.82 | 1.57 | -4.10 | -2.96 | -0.85 | -14.05 | -7.93 | 21.95 | 0.90 | -21.84% |
| 2023 | 10.37 | -7.28 | 3.86 | -3.18 | -2.75 | 2.31 | 6.70 | -7.32 | -3.60 | -4.09 | 6.95 | 2.42 | +2.55% |
| 2024 | -7.41 | 6.33 | 2.57 | 1.36 | 6.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 15.40% | 16.13% | 19.89% | 20.01% |
| Sharpe ratio | 1.39 | 1.32 | 0.28 | -0.58 | -0.06 |
| Best month | +6.73% | +6.95% | +6.95% | +21.95% | +21.95% |
| Worst month | -7.41% | -7.41% | -7.41% | -14.05% | -14.05% |
| Maximum loss | -8.28% | -9.16% | -14.73% | -45.79% | -49.35% |
| Outperformance | +23.03% | - | +25.06% | +24.88% | +31.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan U... | paying dividend | 47.3196 | +7.43% | - | |
| HSBC MSCI AC Far East ex Japan U... | reinvestment | 48.8642 | +8.37% | -21.42% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +8.37% | ||
| 3 Years | -21.42% | ||
| 5 Years | +14.30% | ||
| 10 Years | +35.34% | ||
| Since start | +38.27% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -21.84% | ||
| 2021 | -8.73% | ||
| 2020 | +25.69% | ||
| 2019 | +19.31% | ||
| 2018 | -15.58% | ||
| 2017 | +41.18% | ||
| 2016 | +5.48% | ||
| 2015 | -9.70% | ||
