HSBC MSCI WORLD UCITS ETF/ IE00B4X9L533 /
| NAV2/25/2021 | Chg.-0.4115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6032USD | -1.47% | 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 | -0.79 | 2.11 | -2.65 | 0.65 | 2.11 | -1.73 | +5.51% |
| 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 | -0.64 | -8.43 | -13.15 | 10.90 | 4.86 | 2.76 | 4.80 | 6.75 | -3.49 | -3.08 | 12.82 | 4.27 | +16.25% |
| 2021 | -1.00 | 3.86 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 14.28% | 28.49% | 18.79% | 15.75% |
| Sharpe ratio | 1.68 | 2.24 | 0.86 | 0.61 | 0.96 |
| Best month | +4.27% | +12.82% | +12.82% | +12.82% | +12.82% |
| Worst month | -1.00% | -3.49% | -13.15% | -13.15% | -13.15% |
| Maximum loss | -3.78% | -7.87% | -29.21% | -33.99% | -33.99% |
| Outperformance | +2.05% | - | +1.48% | +9.27% | +3.71% |
All quotes in USD
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +24.02% | ||
| 3 Years | +36.20% | ||
| 5 Years | +97.63% | ||
| Since start | +174.99% | ||
| Year | |||
| 2020 | +16.25% | ||
| 2019 | +27.90% | ||
| 2018 | -8.33% | ||
| 2017 | +22.67% | ||
| 2016 | +7.62% | ||
| 2015 | -1.94% | ||
| 2014 | +5.51% | ||
| 2013 | +25.71% | ||
| 2012 | +16.17% | ||
Dividends
| 1/21/2021 | 0.08 USD |
| 10/22/2020 | 0.09 USD |
| 7/16/2020 | 0.10 USD |
| 4/23/2020 | 0.11 USD |
| 1/17/2020 | 0.08 USD |
| 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 |
| 7/23/2014 | 0.12 USD |
| 7/16/2014 | 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 |