HSBC MSCI South Africa Capped UCITS ETF/  DE000A1JF7M8  /

Fonds
NAV2/19/2019 Chg.-0.1402 Type of yield Investment Focus Investment company
45.9367USD -0.30% paying dividend Equity Africa HSBC ETFs PLC 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.11 -
2014 -10.08 9.16 6.57 -0.33 1.82 2.88 0.87 1.95 -9.23 6.60 0.28 -3.79 +4.86%
2015 4.50 0.62 -1.92 5.28 -8.36 2.77 -5.83 -7.47 -6.72 7.15 -6.83 -10.55 -25.78%
2016 -3.77 -0.02 17.94 4.18 -9.37 7.64 8.80 -7.74 5.77 -1.03 -8.06 5.35 +17.36%
2017 2.76 1.77 -0.22 5.41 1.96 -3.80 6.74 3.87 -6.45 2.36 8.88 8.78 +35.65%
2018 2.73 -0.29 -6.50 -1.26 -6.77 -4.39 5.02 -9.98 -2.05 -10.96 8.72 -0.72 -24.98%
2019 12.17 -7.18 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.50% 33.52% 31.93% 29.34% 28.39%
Sharpe ratio 1.35 0.08 -0.77 0.30 0.01
Best month +12.17% +12.17% +12.17% +17.94% +17.94%
Worst month -7.18% -10.96% -10.96% -10.96% -10.96%
Maximum loss -8.77% -20.93% -35.61% -37.30% -45.65%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI South Africa Capped UC... paying dividend 45.9367 -24.88% +27.53%
HSBC MSCI South Africa Capped UC... paying dividend 45.9367 -24.88% +27.51%

Performance

YTD  
+4.11%
6 Months  
+1.15%
1 Year
  -24.88%
3 Years  
+27.51%
5 Years  
+0.53%
Since start
  -3.84%
Year
2018
  -24.98%
2017  
+35.65%
2016  
+17.36%
2015
  -25.78%
2014  
+4.86%
 

Dividends

1/31/2019 0.47 USD
8/2/2018 0.64 USD
2/1/2018 0.44 USD
8/3/2017 0.52 USD
2/2/2017 0.46 USD
8/4/2016 0.50 USD
2/4/2016 0.46 USD
7/30/2015 0.79 USD
1/29/2015 0.59 USD
7/30/2014 0.66 USD
1/29/2014 0.63 USD