HSBC EURO STOXX 50 UCITS ETF EUR/ IE00B4K6B022 /
NAV20/06/2024 | Chg.+0.6651 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
52.9636EUR | +1.27% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 2.26 | 6.16 | - |
2010 | -6.36 | -1.65 | 7.46 | -3.61 | -5.29 | -1.27 | 6.56 | -4.22 | 4.86 | 3.58 | -6.47 | 5.94 | -2.01% |
2011 | 5.40 | 2.05 | -3.40 | 3.62 | -2.77 | -0.24 | -6.16 | -13.65 | -5.05 | 9.50 | -1.95 | -0.51 | -14.16% |
2012 | 4.67 | 4.02 | -1.30 | -6.12 | -6.35 | 7.37 | 2.88 | 5.02 | 0.85 | 2.13 | 2.91 | 2.45 | +19.01% |
2013 | 2.84 | -2.55 | -0.26 | 4.24 | 3.49 | -5.77 | 6.56 | -1.67 | 6.54 | 6.14 | 0.83 | 0.82 | +22.38% |
2014 | -2.82 | 4.48 | 0.53 | 1.61 | 2.92 | -0.24 | -3.35 | 1.85 | 1.85 | -3.37 | 4.56 | -3.36 | +4.25% |
2015 | 7.11 | 7.40 | 2.84 | -1.84 | 0.03 | -3.87 | 5.21 | -8.67 | -5.57 | 10.37 | 2.70 | -6.13 | +7.83% |
2016 | -7.25 | -3.20 | 2.09 | 1.38 | 2.65 | -6.07 | 4.54 | 1.12 | -0.58 | 1.89 | 0.03 | 7.93 | +3.59% |
2017 | -1.70 | 2.87 | 5.66 | 2.03 | 1.20 | -2.94 | 0.30 | -0.72 | 5.17 | 1.94 | -2.44 | -1.72 | +9.61% |
2018 | 3.10 | -4.61 | -2.14 | 5.95 | -2.26 | -0.16 | 3.95 | -3.69 | 0.29 | -5.85 | -0.70 | -5.71 | -11.93% |
2019 | 6.05 | 4.41 | 1.84 | 5.43 | -5.21 | 6.03 | -0.06 | -1.10 | 4.28 | 1.10 | 2.82 | 1.28 | +29.67% |
2020 | -2.71 | -8.45 | -16.12 | 5.35 | 4.89 | 6.45 | -1.52 | 4.54 | -3.57 | -7.31 | 18.07 | 1.78 | -2.82% |
2021 | -1.87 | 4.55 | 7.92 | 1.88 | 3.26 | -0.05 | 0.74 | 2.63 | -3.20 | 5.17 | -4.31 | 5.83 | +24.08% |
2022 | -2.75 | -5.90 | -0.42 | -2.03 | 1.16 | -8.74 | 7.44 | -5.10 | -5.54 | 9.10 | 9.72 | -4.23 | -9.01% |
2023 | 9.92 | 1.89 | 2.00 | 1.73 | -1.98 | 4.36 | 1.76 | -3.82 | -2.78 | -2.63 | 8.07 | 3.21 | +22.83% |
2024 | 2.96 | 5.05 | 4.37 | -2.31 | 2.32 | -0.64 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.77% | 11.43% | 12.17% | 17.58% | 20.48% |
Ratio de Sharpe | 2.05 | 1.87 | 1.13 | 0.34 | 0.33 |
Le meilleur mois | +5.05% | +5.05% | +8.07% | +9.92% | +18.07% |
Le plus défavorable mois | -2.31% | -2.31% | -3.82% | -8.74% | -16.12% |
Perte maximale | -4.63% | -4.63% | -10.05% | -23.31% | -38.19% |
Surperformance | +4.22% | - | +4.08% | +8.01% | +8.15% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC EURO STOXX 50 UCITS ETF EUR | reinvestment | 59.2191 | +17.40% | - | |
HSBC EURO STOXX 50 UCITS ETF EUR | paying dividend | 52.9636 | +17.42% | +32.09% |
Performance
CAD | +12.12% | ||
---|---|---|---|
6 Mois | +11.81% | ||
1 An | +17.42% | ||
3 Ans | +32.09% | ||
5 Ans | +64.21% | ||
10 ans | +102.40% | ||
Depuis le début | +182.08% | ||
Année | |||
2023 | +22.83% | ||
2022 | -9.01% | ||
2021 | +24.08% | ||
2020 | -2.82% | ||
2019 | +29.67% | ||
2018 | -11.93% | ||
2017 | +9.61% | ||
2016 | +3.59% | ||
2015 | +7.83% |
Dividendes
01/02/2024 | 0.22 EUR |
03/08/2023 | 1.12 EUR |
02/02/2023 | 0.27 EUR |
28/07/2022 | 0.94 EUR |
27/01/2022 | 0.23 EUR |
22/07/2021 | 0.67 EUR |
28/01/2021 | 0.21 EUR |
23/07/2020 | 0.57 EUR |
23/01/2020 | 0.20 EUR |
01/08/2019 | 0.93 EUR |
31/01/2019 | 0.19 EUR |
02/08/2018 | 0.92 EUR |
01/02/2018 | 0.18 EUR |
03/08/2017 | 0.83 EUR |
02/02/2017 | 0.16 EUR |
04/08/2016 | 0.83 EUR |
04/02/2016 | 0.14 EUR |
30/07/2015 | 0.76 EUR |
29/01/2015 | 0.16 EUR |
30/07/2014 | 0.71 EUR |
29/01/2014 | 0.16 EUR |
10/07/2013 | 0.71 EUR |
09/01/2013 | 0.12 EUR |
11/07/2012 | 0.75 EUR |
11/01/2012 | 0.22 EUR |
13/07/2011 | 0.81 EUR |
12/01/2011 | 0.18 EUR |
14/07/2010 | 0.74 EUR |
13/01/2010 | 0.10 EUR |