NAV12/12/2019 Chg.+0.1468 Type of yield Investment Focus Investment company
23.0531USD +0.64% paying dividend Equity Worldwide HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 2.31 3.59 -1.13 4.41 -1.83 -1.57 -1.17 -7.18 -8.65 11.12 -2.22 -0.08 -3.83%
2012 5.39 4.82 1.22 -0.80 -8.92 2.17 4.34 1.91 3.34 -0.70 1.26 1.88 +16.17%
2013 5.12 -0.03 2.32 3.19 0.15 -2.56 5.12 -2.15 4.98 3.46 1.84 2.04 +25.71%
2014 -3.99 4.91 0.22 1.13 1.97 1.78 -1.47 2.11 -2.65 0.65 2.11 -1.73 +4.79%
2015 -1.92 5.75 -1.75 2.33 0.34 -2.49 1.60 -6.11 -4.34 7.86 -0.56 -1.77 -1.92%
2016 -6.06 -0.78 6.79 1.62 0.44 -0.97 4.29 0.07 0.56 -1.93 1.48 2.44 +7.62%
2017 2.36 2.74 1.09 1.49 2.11 0.42 2.37 0.14 2.37 1.94 2.20 1.38 +22.61%
2018 5.26 -4.14 -2.22 1.27 0.64 -0.02 3.19 1.29 0.60 -7.34 1.16 -7.52 -8.36%
2019 7.79 3.06 1.34 3.54 -5.77 6.61 0.54 -2.09 2.17 2.57 3.24 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.19% 10.84% 9.79% 11.31%
Sharpe ratio 2.60 1.92 1.84 1.25 0.80
Best month +7.79% +6.61% +7.79% +7.79% +7.86%
Worst month -7.52% -2.09% -7.52% -7.52% -7.52%
Maximum loss -5.99% -5.99% -7.02% -16.58% -18.52%
Outperformance +8.50% - +5.75% +4.82% +21.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI World ETF paying dividend 23.0531 +19.50% +40.02%
HSBC MSCI World ETF paying dividend 23.0531 +19.50% +40.13%

Performance

YTD  
+25.16%
6 Months  
+9.19%
1 Year  
+19.50%
3 Years  
+40.02%
5 Years  
+51.48%
Since start  
+123.48%
Year
2018
  -8.36%
2017  
+22.61%
2016  
+7.62%
2015
  -1.92%
2014  
+4.79%
2013  
+25.71%
2012  
+16.17%
2011
  -3.83%
 

Dividends

10/17/2019 0.10 USD
7/18/2019 0.15 USD
4/11/2019 0.12 USD
1/17/2019 0.08 USD
10/18/2018 0.09 USD
7/19/2018 0.15 USD
4/19/2018 0.10 USD
1/18/2018 0.08 USD
10/19/2017 0.09 USD
7/20/2017 0.13 USD
4/13/2017 0.09 USD
1/19/2017 0.06 USD
10/20/2016 0.08 USD
7/21/2016 0.12 USD
4/21/2016 0.09 USD
1/21/2016 0.06 USD
10/15/2015 0.07 USD
7/16/2015 0.08 USD
4/16/2015 0.08 USD
1/15/2015 0.06 USD
10/16/2014 0.07 USD
7/23/2014 0.12 USD
4/16/2014 0.08 USD
1/15/2014 0.05 USD
7/17/2013 0.11 USD
4/17/2013 0.07 USD
1/16/2013 0.06 USD
10/10/2012 0.07 USD
7/18/2012 0.10 USD
4/18/2012 0.06 USD
1/18/2012 0.05 USD
10/5/2011 0.06 USD
7/20/2011 0.10 USD
4/13/2011 0.06 USD