HSBC MSCI China A Inclusion UCITS ETF/  DE000A2N5QJ3  /

Fonds
NAV5/17/2019 Chg.-0.2606 Type of yield Investment Focus Investment company
8.9801USD -2.82% paying dividend Equity ETF Stocks HSBC ETFs PLC 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.86 -3.04 -
2019 9.41 13.37 4.81 0.79 -6.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.57% 23.85% -% -% -%
Sharpe ratio 2.98 1.41 - - -
Best month +13.37% +13.37% +13.37% - -
Worst month -6.70% -6.70% -6.70% - -
Maximum loss -14.13% -14.13% - - -
Outperformance +12.18% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI China A Inclusion UCIT... paying dividend 8.9801 - -
HSBC MSCI China A Inclusion UCIT... paying dividend 8.9801 - -

Performance

YTD  
+22.26%
6 Months  
+15.32%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.41%
Year