HSBC MSCI WORLD UCITS ETF/  IE00B4X9L533  /

Fonds
NAV5/26/2022 Chg.+0.6451 Type of yield Investment Focus Investment company
27.5437USD +2.40% 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 2.60 3.36 4.65 1.62 1.34 1.81 2.52 -4.10 5.68 -2.18 4.35 +22.16%
2022 -5.25 -2.58 2.77 -8.35 -1.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.30% 20.49% 15.78% 19.84% 16.68%
Sharpe ratio -1.50 -1.05 -0.36 0.60 0.60
Best month +4.35% +4.35% +5.68% +12.82% +12.82%
Worst month -8.35% -8.35% -8.35% -13.15% -13.15%
Maximum loss -18.23% -18.23% -18.23% -33.99% -33.99%
Outperformance +2.05% - +1.48% +9.27% +3.71%
 
All quotes in USD

Performance

YTD
  -14.44%
6 Months
  -11.56%
1 Year
  -6.07%
3 Years  
+38.85%
5 Years  
+58.53%
Since start  
+179.51%
Year
2021  
+22.16%
2020  
+16.25%
2019  
+27.90%
2018
  -8.33%
2017  
+22.67%
2016  
+7.62%
2015
  -1.94%
2014  
+5.51%
2013  
+25.71%
 

Dividends

4/21/2022 0.12 USD
1/27/2022 0.08 USD
10/21/2021 0.11 USD
7/15/2021 0.13 USD
4/22/2021 0.11 USD
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