HSBC Asia Pacific ex Japan Sust.Eq.UE/ IE000P1WR081 /
| NAV2024-05-24 | Chg.-0.2008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6963USD | -1.26% | paying dividend | Equity Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.55 | -12.27 | -3.43 | 19.15 | -0.52 | - |
| 2023 | 8.84 | -7.23 | 1.75 | -1.95 | -2.64 | 3.76 | 3.52 | -6.06 | -2.37 | -3.16 | 5.68 | 4.49 | +3.32% |
| 2024 | -4.99 | 4.23 | 2.57 | 0.39 | 4.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.76% | 14.27% | -% | -% |
| Sharpe ratio | 1.05 | 1.53 | 0.53 | - | - |
| Best month | +4.82% | +5.68% | +5.68% | - | - |
| Worst month | -4.99% | -4.99% | -6.06% | - | - |
| Maximum loss | -6.47% | -7.35% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Asia Pacific ex Japan Sust.... | paying dividend | 15.6963 | +11.41% | - | |
| HSBC Asia Pacific ex Japan Sust.... | reinvestment | 16.2505 | +12.40% | -10.07% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +3.32% | ||
Dividends
| 2024-04-25 | 0.08 USD |
| 2024-01-18 | 0.06 USD |
| 2023-10-19 | 0.14 USD |
| 2022-10-20 | 0.14 USD |
