HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD/ IE00BKY59G90 /
| NAV5/13/2025 | Chg.-0.0855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2775USD | -0.52% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.62 | 2.86 | 8.21 | 6.35 | - |
| 2021 | 3.73 | 0.72 | -1.29 | 1.84 | 1.71 | 0.25 | -6.34 | 4.00 | -4.01 | 1.07 | -2.50 | 1.91 | +0.55% |
| 2022 | -0.15 | -3.09 | -2.96 | -5.88 | 0.47 | -5.66 | -1.10 | 0.61 | -10.58 | -3.12 | 14.91 | -1.44 | -18.23% |
| 2023 | 7.48 | -6.43 | 1.84 | -0.37 | -2.38 | 4.00 | 4.89 | -6.03 | -2.48 | -3.17 | 5.48 | 3.22 | +4.98% |
| 2024 | -3.68 | 4.89 | 1.76 | 0.68 | 0.59 | 3.76 | 0.97 | 2.92 | 9.07 | -3.77 | -3.11 | 0.93 | +15.24% |
| 2025 | 1.43 | 0.22 | 0.62 | 0.37 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.70% | 18.53% | 17.06% | 15.58% | -% |
| Sharpe ratio | 0.79 | 0.44 | 0.73 | 0.40 | - |
| Best month | +3.66% | +3.66% | +9.07% | +14.91% | +14.91% |
| Worst month | +0.22% | -3.11% | -3.77% | -10.58% | -10.58% |
| Maximum loss | -13.89% | -13.89% | -15.92% | -18.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC EMERGING MARKET SCREENED EQ... | paying dividend | 15.3847 | +14.52% | - | |
| HSBC EMERGING MARKET SCREENED EQ... | reinvestment | 16.2775 | +14.53% | +27.25% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +14.53% | ||
| 3 Years | +27.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.66% | ||
| Year | |||
| 2024 | +15.24% | ||
| 2023 | +4.98% | ||
| 2022 | -18.23% | ||
| 2021 | +0.55% | ||
