NAV5/17/2018 Chg.+0.0322 Type of yield Investment Focus Investment company
21.1812USD +0.15% 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 0.77 2.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 11.37% 9.01% 11.48% -%
Sharpe ratio 0.36 0.99 1.69 0.67 -
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% -18.52% -
Outperformance +3.59% - +0.43% +4.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI World ETF reinvestment 21.1812 +13.23% +20.92%
HSBC MSCI World ETF paying dividend 21.1812 +14.90% +23.80%

Performance

YTD  
+1.55%
6 Months  
+5.26%
1 Year  
+14.90%
3 Years  
+23.80%
5 Years     -
Since start  
+43.07%
Year
2017  
+22.67%
2016  
+7.62%
2015
  -1.94%
2014  
+4.79%
 

Dividends

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