HSBC MSCI WORLD UCITS ETF/ IE000UQND7H4 /
| NAV2024-04-25 | Chg.-0.1574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2194USD | -0.50% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.93 | -4.16 | -9.27 | 7.19 | 7.00 | -4.24 | - |
| 2023 | 7.15 | -2.44 | 3.19 | 1.82 | -1.00 | 6.14 | 3.32 | -2.40 | -4.33 | -2.90 | 9.44 | 4.93 | +24.14% |
| 2024 | 1.23 | 4.26 | 3.20 | -3.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.75% | 10.40% | -% | -% |
| Sharpe ratio | 1.33 | 4.20 | 1.61 | - | - |
| Best month | +4.93% | +9.44% | +9.44% | - | - |
| Worst month | -3.70% | -3.70% | -4.33% | - | - |
| Maximum loss | -5.20% | -5.20% | -10.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC MSCI WORLD UCITS ETF | paying dividend | 33.1482 | +20.12% | +17.42% | |
| HSBC MSCI WORLD UCITS ETF | reinvestment | 31.2194 | +20.60% | - | |
| HSBC MSCI WORLD UCITS ETF | reinvestment | 31.2143 | +17.71% | - |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +20.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.25% | ||
| Year | |||
| 2023 | +24.14% | ||
