NAV7/17/2018 Chg.+0.0507 Type of yield Investment Focus Investment company
21.3644USD +0.24% paying dividend Equity Worldwide HSBC ETFs PLC 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 2.04 -
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 2.31 0.34 -2.49 1.60 -6.11 -4.34 7.86 -0.56 -1.77 -1.94%
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 2.41 2.74 1.09 1.49 2.11 0.42 2.37 0.14 2.37 1.94 2.20 1.38 +22.67%
2018 5.26 -4.14 -2.22 1.27 0.64 -0.02 2.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.89% 9.14% 11.33% -%
Sharpe ratio 0.51 -0.25 1.36 0.77 -
Best month +5.26% +5.26% +5.26% +7.86% +7.86%
Worst month -4.14% -4.14% -4.14% -6.11% -6.11%
Maximum loss -9.16% -9.16% -9.16% -17.04% -
Outperformance +4.78% - +2.49% +1.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI World ETF reinvestment 21.3644 +9.96% +24.00%
HSBC MSCI World ETF paying dividend 21.3644 +12.14% +27.57%

Performance

YTD  
+2.93%
6 Months
  -1.63%
1 Year  
+12.14%
3 Years  
+27.57%
5 Years     -
Since start  
+45.02%
Year
2017  
+22.67%
2016  
+7.62%
2015
  -1.94%
2014  
+4.79%
 

Dividends

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 0.07 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
7/16/2014 0.12 USD
4/16/2014 0.08 USD
1/15/2014 0.05 USD