NAV1/23/2020 Chg.-0.0401 Type of yield Investment Focus Investment company
23.9572USD -0.17% 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
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 3.19 1.29 0.60 -7.31 1.16 -7.52 -8.33%
2019 7.79 3.06 1.34 3.54 -5.77 6.61 0.54 -2.09 2.17 2.57 3.24 2.57 +27.90%
2020 1.70 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 9.95% 9.56% 9.78% 11.14%
Sharpe ratio 6.76 2.02 2.51 1.35 0.85
Best month +2.57% +3.24% +7.79% +7.79% +7.86%
Worst month +1.70% -2.09% -5.77% -7.52% -7.52%
Maximum loss -0.57% -5.99% -5.99% -16.56% -18.52%
Outperformance +1.46% - +7.08% +3.63% +11.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI World ETF paying dividend 23.9572 +23.66% +43.66%
HSBC MSCI World ETF paying dividend 23.9572 +23.66% +43.70%

Performance

YTD  
+1.70%
6 Months  
+9.43%
1 Year  
+23.66%
3 Years  
+43.70%
5 Years  
+54.45%
Since start  
+67.98%
Year
2019  
+27.90%
2018
  -8.33%
2017  
+22.67%
2016  
+7.62%
2015
  -1.94%
2014  
+4.79%
 

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 0.07 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