HSBC MSCI Brazil UE USD/ IE00B5W34K94 /
| NAV2024-04-18 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0989USD | -0.10% | paying dividend | Equity ETF Stocks | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.27 | 10.49 | 1.39 | -4.81 | 6.78 | - |
| 2011 | -3.02 | 2.92 | 3.90 | -2.33 | -1.56 | -0.39 | -2.74 | -6.55 | -18.50 | 19.32 | -7.05 | -2.11 | -20.13% |
| 2012 | 17.06 | 5.40 | -6.42 | -6.16 | -14.56 | -4.83 | 7.63 | -0.08 | 3.24 | -0.99 | -3.04 | 7.79 | +1.24% |
| 2013 | 2.68 | -2.52 | -1.20 | 1.71 | -7.19 | -12.58 | -1.61 | -2.15 | 12.41 | 5.96 | -6.70 | -4.69 | -16.78% |
| 2014 | -10.60 | 3.56 | 10.91 | 3.71 | -1.77 | 5.38 | 1.81 | 10.93 | -19.26 | 0.42 | -4.77 | -11.34 | -14.77% |
| 2015 | -6.31 | 2.71 | -11.34 | 16.73 | -11.80 | 3.71 | -12.30 | -11.56 | -14.58 | 5.15 | -3.21 | -6.23 | -42.40% |
| 2016 | -6.23 | 6.11 | 30.49 | 10.25 | -13.68 | 19.44 | 9.88 | 0.81 | 0.29 | 13.89 | -11.26 | 1.10 | +67.54% |
| 2017 | 10.33 | 4.69 | -4.93 | -0.13 | -5.10 | -1.75 | 10.89 | 6.23 | 4.14 | -3.35 | -3.17 | 4.85 | +23.10% |
| 2018 | 16.28 | -2.14 | -1.91 | -4.04 | -16.86 | -7.92 | 11.75 | -11.47 | 6.91 | 17.75 | -2.04 | -1.69 | -1.67% |
| 2019 | 17.39 | -4.70 | -3.98 | -0.82 | 1.64 | 6.01 | 2.46 | -9.40 | 2.44 | 6.29 | -4.91 | 12.67 | +24.32% |
| 2020 | -7.43 | -13.09 | -38.30 | 5.28 | 8.53 | 7.43 | 13.97 | -5.58 | -10.38 | -2.61 | 23.58 | 13.78 | -19.53% |
| 2021 | -8.15 | -6.36 | 4.20 | 6.34 | 9.42 | 5.53 | -6.32 | -2.29 | -12.98 | -9.06 | -1.58 | 4.27 | -18.19% |
| 2022 | 12.81 | 4.81 | 14.64 | -13.74 | 8.10 | -19.41 | 5.46 | 6.25 | -3.54 | 8.61 | -3.17 | -3.05 | +12.25% |
| 2023 | 7.28 | -9.28 | -0.32 | 3.26 | 0.70 | 15.59 | 4.79 | -8.40 | 0.07 | -3.78 | 14.14 | 6.98 | +31.58% |
| 2024 | -5.90 | 0.21 | -1.93 | -6.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 19.21% | 21.07% | 27.52% | 34.87% |
| Sharpe ratio | -2.46 | 0.21 | 0.29 | -0.02 | -0.12 |
| Best month | +6.98% | +14.14% | +15.59% | +15.59% | +23.58% |
| Worst month | -6.94% | -6.94% | -8.40% | -19.41% | -38.30% |
| Maximum loss | -13.33% | -15.01% | -15.01% | -32.64% | -57.18% |
| Outperformance | +3.55% | - | +9.98% | +11.13% | +12.61% |
All quotes in USD
Performance
| YTD | -13.94% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +10.02% | ||
| 3 Years | +10.11% | ||
| 5 Years | -0.61% | ||
| Since start | -17.93% | ||
| Year | |||
| 2023 | +31.58% | ||
| 2022 | +12.25% | ||
| 2021 | -18.19% | ||
| 2020 | -19.53% | ||
| 2019 | +24.32% | ||
| 2018 | -1.67% | ||
| 2017 | +23.10% | ||
| 2016 | +67.54% | ||
| 2015 | -42.40% | ||
Dividends
| 2024-01-25 | 0.46 USD |
| 2023-08-03 | 0.56 USD |
| 2023-01-26 | 0.93 USD |
| 2022-07-21 | 0.73 USD |
| 2022-01-27 | 0.78 USD |
| 2021-07-15 | 0.39 USD |
| 2021-01-21 | 0.16 USD |
| 2020-07-23 | 0.07 USD |
| 2020-01-16 | 0.36 USD |
| 2019-07-18 | 0.25 USD |
| 2019-01-17 | 0.27 USD |
| 2018-07-19 | 0.25 USD |
| 2018-01-18 | 0.17 USD |
| 2017-07-20 | 0.17 USD |
| 2017-01-19 | 0.21 USD |
| 2016-07-21 | 0.13 USD |
| 2016-01-21 | 0.16 USD |
| 2015-07-16 | 0.25 USD |
| 2015-01-15 | 0.25 USD |
| 2014-07-16 | 0.50 USD |
| 2014-01-15 | 0.24 USD |
| 2013-07-17 | 0.32 USD |
| 2013-01-16 | 0.41 USD |
| 2012-07-18 | 0.52 USD |
| 2012-01-18 | 0.52 USD |
| 2011-07-20 | 0.57 USD |
| 2011-01-19 | 0.38 USD |
