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HSBC MSCI WORLD UCITS ETF/  IE00B4X9L533  /

Fonds
NAV6/1/2023 Chg.+0.3212 Type of yield Investment Focus Investment company
28.4666USD +1.14% 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 0.11 -8.72 7.93 -4.16 -9.27 7.19 7.00 -4.24 -18.11%
2023 7.15 -2.44 3.19 1.81 -1.00 1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 13.43% 17.87% 16.10% 18.08%
Sharpe ratio 1.56 0.37 -0.07 0.46 0.25
Best month +7.15% +7.15% +7.93% +12.82% +12.82%
Worst month -4.24% -4.24% -9.27% -9.27% -13.15%
Maximum loss -7.17% -7.17% -16.53% -26.15% -33.99%
Outperformance +2.05% - +1.48% +9.27% +3.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI WORLD UCITS ETF reinvestment 26.3655 +11.68% -
HSBC MSCI WORLD UCITS ETF reinvestment 26.5179 - -
HSBC MSCI WORLD UCITS ETF paying dividend 28.4666 +4.22% +38.10%

Performance

YTD  
+9.96%
6 Months  
+4.47%
1 Year  
+4.22%
3 Years  
+38.10%
5 Years  
+47.92%
10 Years  
+131.44%
Since start  
+194.17%
Year
2022
  -18.11%
2021  
+22.16%
2020  
+16.25%
2019  
+27.90%
2018
  -8.33%
2017  
+22.67%
2016  
+7.62%
2015
  -1.94%
2014  
+5.51%
 

Dividends

4/27/2023 0.13 USD
1/19/2023 0.09 USD
10/20/2022 0.11 USD
7/21/2022 0.15 USD
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