HSBC MSCI South Africa Capped UCITS ETF/  DE000A1JF7M8  /

Fonds
NAV8/20/2018 Chg.+0.8695 Type of yield Investment Focus Investment company
45.8414USD +1.93% 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 -12.77 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.96% 30.28% 27.11% 30.55% -%
Sharpe ratio -1.11 -1.41 -0.36 0.04 -
Best month +8.78% +5.02% +8.88% +17.94% +17.94%
Worst month -12.77% -12.77% -12.77% -12.77% -12.77%
Maximum loss -30.83% -28.96% -30.83% -35.15% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI South Africa Capped UC... paying dividend 45.8414 -11.84% -1.60%
HSBC MSCI South Africa Capped UC... paying dividend 45.8414 -10.09% +2.38%

Performance

YTD
  -22.78%
6 Months
  -24.27%
1 Year
  -10.09%
3 Years  
+2.38%
5 Years     -
Since start
  -4.93%
Year
2017  
+35.65%
2016  
+17.36%
2015
  -25.78%
2014  
+4.86%
 

Dividends

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