HSBC Multi Markets Select MD/ DE000A0RAD67 /
| NAV1/31/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7100EUR | -0.07% | paying dividend | Mixed Fund Worldwide | INKA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.30 | -0.08 | 1.00 | 0.12 | 0.32 | -0.41 | 0.93 | -0.65 | - |
| 2010 | -0.41 | 0.35 | 0.40 | 0.59 | -0.18 | -0.22 | 1.65 | -1.55 | 0.43 | 0.94 | -0.95 | 2.00 | +3.04% |
| 2011 | 0.23 | 0.36 | -0.79 | 0.44 | -1.41 | 0.40 | -0.02 | -0.44 | -0.82 | 0.95 | -0.60 | 1.27 | -0.46% |
| 2012 | 0.60 | 0.34 | -0.72 | -0.24 | -1.38 | 1.17 | 1.30 | 0.32 | 0.18 | 0.62 | 1.17 | 0.88 | +4.29% |
| 2013 | 0.45 | 0.43 | -0.14 | 0.43 | 0.62 | -2.98 | 1.05 | -0.45 | 1.35 | 0.68 | 0.71 | 0.44 | +2.55% |
| 2014 | -0.08 | 0.57 | 0.55 | 0.93 | 1.33 | 0.41 | 0.79 | 0.97 | 1.05 | -0.27 | 0.02 | 0.45 | +6.91% |
| 2015 | 0.30 | 1.88 | -0.05 | -0.07 | 0.14 | -1.35 | 1.97 | -1.86 | 0.46 | 0.53 | 0.16 | -0.86 | +1.19% |
| 2016 | -0.14 | 0.46 | 1.03 | 1.19 | 0.50 | 0.05 | 0.40 | -0.30 | 0.07 | -0.17 | -0.56 | 0.95 | +3.52% |
| 2017 | -0.12 | 1.15 | -0.03 | 0.10 | 0.07 | -0.70 | 0.16 | 0.34 | -0.11 | 0.66 | -0.24 | 0.23 | +1.49% |
| 2018 | -0.97 | -1.17 | -0.71 | 0.64 | 0.48 | -0.41 | 0.55 | -0.25 | 0.28 | -2.01 | 0.50 | -1.05 | -4.07% |
| 2019 | 2.22 | 0.37 | 0.99 | 0.52 | -0.21 | 0.80 | 0.67 | 0.36 | 0.22 | 0.03 | 0.29 | 0.36 | +6.81% |
| 2020 | 0.17 | -2.93 | -8.63 | 2.73 | 0.46 | 0.15 | -0.06 | 0.09 | -0.63 | -0.85 | 2.19 | 1.04 | -6.54% |
| 2021 | -1.11 | 1.49 | 2.11 | 1.17 | 0.75 | 0.47 | 0.26 | 0.17 | -0.81 | 1.53 | -1.69 | 1.88 | +6.31% |
| 2022 | 0.10 | 0.53 | 1.73 | 0.35 | 1.01 | -2.17 | 1.60 | -0.46 | -0.75 | 1.12 | 1.21 | -1.72 | +2.49% |
| 2023 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.07% | 4.18% | 5.76% | 4.95% |
| Sharpe ratio | 4.00 | -0.43 | 0.22 | -0.28 | -0.25 |
| Best month | +1.03% | +1.60% | +1.73% | +2.73% | +2.73% |
| Worst month | -1.72% | -1.72% | -2.17% | -8.63% | -8.63% |
| Maximum loss | -0.64% | -1.80% | -3.43% | -15.97% | -15.97% |
| Outperformance | -2.84% | - | -3.71% | -3.21% | -4.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Multi Markets Select LD | paying dividend | 52.2800 | +3.92% | +4.02% | |
| HSBC Multi Markets Select MD | paying dividend | 60.7100 | +3.44% | +2.71% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +3.44% | ||
| 3 Years | +2.71% | ||
| 5 Years | +6.44% | ||
| 10 Years | +22.31% | ||
| Since start | +33.41% | ||
| Year | |||
| 2022 | +2.49% | ||
| 2021 | +6.31% | ||
| 2020 | -6.54% | ||
| 2019 | +6.81% | ||
| 2018 | -4.07% | ||
| 2017 | +1.49% | ||
| 2016 | +3.52% | ||
| 2015 | +1.19% | ||
| 2014 | +6.91% | ||
Dividends
| 8/22/2019 | 0.13 EUR |
| 8/22/2018 | 0.06 EUR |
| 1/2/2018 | 0.03 EUR |
| 9/19/2017 | 0.69 EUR |
| 8/22/2016 | 0.52 EUR |
| 8/20/2015 | 0.26 EUR |
| 9/8/2014 | 0.22 EUR |
| 9/6/2013 | 0.06 EUR |
| 3/25/2013 | 0.24 EUR |
| 3/29/2012 | 0.85 EUR |
| 3/23/2011 | 1.76 EUR |
| 2/25/2010 | 0.18 EUR |