NAV11/20/2017 Chg.+0.0233 Type of yield Investment Focus Investment company
20.2148USD +0.12% 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 0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.59% 5.90% 11.35% -%
Sharpe ratio 3.71 3.02 3.73 0.68 -
Best month +2.74% +2.37% +2.74% +7.86% -
Worst month +0.07% +0.07% +0.07% -6.11% -
Maximum loss -2.02% -2.02% -2.02% -18.52% -
Outperformance -6.90% - -5.78% +9.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI World ETF reinvestment 20.2148 +19.17% +21.49%
HSBC MSCI World ETF paying dividend 20.2148 +21.58% +23.93%

Performance

YTD  
+18.48%
6 Months  
+7.95%
1 Year  
+21.58%
3 Years  
+23.93%
5 Years     -
Since start  
+36.07%
Year
2016  
+7.62%
2015
  -1.94%
2014  
+4.79%
 

Dividends

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