HSBC ETFs PLC - HSBC MSCI PACIFIC ex JAPAN UCITS ETF USD/ IE00B5SG8Z57 /
| NAV31/05/2024 | Chg.+0.0984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3984USD | +0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.70 | -2.14 | 7.56 | - |
| 2011 | -0.40 | 1.58 | 2.26 | 5.63 | -3.96 | -1.73 | 1.25 | -5.44 | -14.84 | 15.05 | -7.12 | -0.98 | -11.02% |
| 2012 | 9.63 | 6.44 | -2.87 | 0.89 | -11.32 | 3.15 | 9.78 | -0.26 | 4.28 | 1.79 | 1.63 | 2.44 | +26.57% |
| 2013 | 5.04 | 2.31 | -0.52 | 4.06 | -9.01 | -5.99 | 3.25 | -0.11 | 6.90 | 4.46 | -2.83 | -1.29 | +5.10% |
| 2014 | -5.28 | 6.11 | 2.36 | 2.29 | 1.90 | -0.03 | 3.73 | 0.26 | -9.57 | 4.76 | -3.63 | -2.52 | -0.79% |
| 2015 | -0.02 | 4.46 | -1.33 | 3.97 | -2.62 | -3.79 | -1.20 | -10.40 | -5.17 | 7.14 | -1.15 | 2.16 | -8.82% |
| 2016 | -8.84 | -0.19 | 11.78 | 2.04 | -2.22 | 0.79 | 6.90 | -1.48 | 2.62 | -2.13 | -0.11 | -0.58 | +7.45% |
| 2017 | 5.64 | 3.04 | 2.54 | 0.45 | -1.02 | 2.01 | 4.26 | 0.24 | -0.88 | 1.38 | 1.67 | 3.73 | +25.37% |
| 2018 | 2.16 | -1.71 | -4.17 | 3.09 | 0.27 | -1.68 | 1.92 | -1.83 | -0.68 | -8.74 | 2.85 | -2.01 | -10.61% |
| 2019 | 7.17 | 3.74 | 0.87 | 1.68 | -2.82 | 6.27 | -0.74 | -5.78 | 1.30 | 2.98 | 0.82 | 1.82 | +17.96% |
| 2020 | -1.71 | -7.69 | -20.27 | 11.67 | -0.42 | 7.99 | 2.56 | 5.58 | -5.85 | -0.54 | 14.64 | 5.23 | +6.26% |
| 2021 | 0.71 | 2.86 | 0.98 | 4.19 | 2.56 | -2.02 | -1.52 | 0.68 | -3.61 | 3.23 | -6.31 | 3.28 | +4.55% |
| 2022 | -5.65 | 2.80 | 6.90 | -5.92 | -0.42 | -8.33 | 3.80 | -1.73 | -10.63 | 0.48 | 14.63 | 0.42 | -6.11% |
| 2023 | 8.63 | -6.48 | 0.55 | 0.16 | -5.95 | 4.22 | 4.36 | -5.85 | -3.06 | -4.48 | 6.92 | 8.99 | +6.32% |
| 2024 | -3.49 | 0.53 | 1.31 | -1.22 | 3.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.84% | 14.91% | 16.18% | 18.53% |
| Sharpe ratio | -0.21 | 1.16 | 0.48 | -0.36 | -0.02 |
| Best month | +8.99% | +8.99% | +8.99% | +14.63% | +14.64% |
| Worst month | -3.49% | -3.49% | -5.95% | -10.63% | -20.27% |
| Maximum loss | -6.69% | -7.74% | -12.82% | -25.54% | -39.41% |
| Outperformance | +1.78% | - | +0.47% | +10.57% | +4.52% |
All quotes in USD
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +10.94% | ||
| 3 Years | -6.17% | ||
| 5 Years | +18.53% | ||
| 10 Years | +33.60% | ||
| Since start | +94.96% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -6.11% | ||
| 2021 | +4.55% | ||
| 2020 | +6.26% | ||
| 2019 | +17.96% | ||
| 2018 | -10.61% | ||
| 2017 | +25.37% | ||
| 2016 | +7.45% | ||
| 2015 | -8.82% | ||
Dividends
| 18/01/2024 | 0.26 USD |
| 27/07/2023 | 0.28 USD |
| 19/01/2023 | 0.28 USD |
| 28/07/2022 | 0.27 USD |
| 20/01/2022 | 0.27 USD |
| 15/07/2021 | 0.24 USD |
| 28/01/2021 | 0.17 USD |
| 16/07/2020 | 0.19 USD |
| 06/02/2020 | 0.22 USD |
| 25/07/2019 | 0.30 USD |
| 24/01/2019 | 0.23 USD |
| 26/07/2018 | 0.26 USD |
| 01/02/2018 | 0.24 USD |
| 27/07/2017 | 0.24 USD |
| 02/02/2017 | 0.20 USD |
| 28/07/2016 | 0.22 USD |
| 28/01/2016 | 0.21 USD |
| 23/07/2015 | 0.24 USD |
| 22/01/2015 | 0.24 USD |
| 23/07/2014 | 0.29 USD |
| 22/01/2014 | 0.24 USD |
| 24/07/2013 | 0.25 USD |
| 23/01/2013 | 0.24 USD |
| 25/07/2012 | 0.24 USD |
| 01/02/2012 | 0.24 USD |
| 27/07/2011 | 0.23 USD |
| 19/01/2011 | 0.10 USD |
