HSBC MSCI South Africa Capped UCITS ETF/  DE000A1JF7M8  /

Fonds
NAV12/14/2018 Chg.-0.9071 Type of yield Investment Focus Investment company
43.3203USD -2.05% 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 -3.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.79% 37.14% 32.83% 30.68% 28.28%
Sharpe ratio -0.85 -0.80 -0.51 0.23 -0.03
Best month +8.78% +8.72% +8.78% +17.94% +17.94%
Worst month -10.96% -10.96% -10.96% -10.96% -10.96%
Maximum loss -37.30% -23.17% -37.30% -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 43.3203 -17.69% +18.77%
HSBC MSCI South Africa Capped UC... paying dividend 43.3203 -17.11% +22.01%

Performance

YTD
  -27.03%
6 Months
  -16.46%
1 Year
  -17.11%
3 Years  
+22.01%
5 Years
  -5.68%
Since start
  -10.16%
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