HSBC German Equity AC/ DE0008489808 /
| NAV2024-07-24 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.5000EUR | -0.90% | reinvestment | Equity Mixed Sectors | INKA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 6.49 | -1.26 | 0.02 | -1.31 | 0.57 | - |
| 1992 | 4.81 | 3.04 | -1.29 | 0.66 | 3.79 | -1.70 | -4.76 | 0.23 | -2.13 | 1.34 | 0.93 | 1.19 | - |
| 1993 | 0.84 | 5.35 | 2.13 | -1.25 | 1.02 | 2.85 | 7.27 | 7.50 | -0.32 | 5.83 | -0.01 | 8.04 | - |
| 1994 | -3.45 | -2.87 | 2.74 | 4.50 | -4.30 | -3.82 | 3.33 | 5.78 | -5.54 | -0.67 | 0.55 | 1.37 | - |
| 1995 | -2.16 | 3.32 | -8.05 | 4.73 | 3.48 | 0.41 | 5.43 | 2.92 | -2.62 | -0.69 | 3.36 | 1.07 | - |
| 1996 | 6.13 | 1.54 | 2.37 | 0.59 | 1.22 | 1.58 | -3.73 | 5.71 | 3.21 | 1.20 | 4.89 | 0.98 | - |
| 1997 | 4.88 | 6.93 | 4.50 | -0.50 | 3.77 | 5.24 | 14.79 | -8.79 | 7.12 | -8.63 | 4.59 | 5.78 | +44.38% |
| 1998 | 4.03 | 5.85 | 7.57 | 0.64 | 9.35 | 3.91 | 0.84 | -14.91 | -8.48 | 2.78 | 10.22 | -1.25 | +19.00% |
| 1999 | 1.80 | -5.46 | 0.05 | 10.70 | -5.80 | 7.73 | -4.60 | 4.54 | -3.45 | 7.75 | 3.91 | 15.93 | +35.21% |
| 2000 | -1.70 | 8.29 | 0.78 | -1.90 | -1.64 | -2.74 | 4.96 | 2.20 | -2.70 | 0.99 | -4.42 | 0.54 | +1.98% |
| 2001 | 3.79 | -6.03 | -5.63 | 5.70 | -1.53 | -1.29 | -2.99 | -7.85 | -17.10 | 5.42 | 10.49 | 2.38 | -16.43% |
| 2002 | 0.07 | -2.74 | 8.75 | -8.27 | -3.24 | -10.43 | -9.36 | -5.83 | -23.26 | 13.65 | 5.82 | -13.53 | -42.68% |
| 2003 | -7.58 | -6.07 | -4.04 | 22.67 | -0.65 | 10.98 | 4.28 | 1.78 | -6.37 | 11.42 | 1.25 | 6.52 | +34.55% |
| 2004 | 3.61 | -1.80 | -3.72 | 2.32 | -2.48 | 4.41 | -4.91 | -1.95 | 3.53 | 0.00 | 4.68 | 2.47 | +5.65% |
| 2005 | 0.50 | 2.86 | 0.33 | -3.97 | 6.01 | 2.79 | 6.60 | -1.90 | 4.66 | -3.20 | 6.09 | 3.97 | +26.81% |
| 2006 | 4.77 | 4.46 | 1.27 | 1.57 | -6.11 | -0.26 | 1.38 | 3.12 | 2.49 | 4.14 | 1.23 | 3.34 | +23.05% |
| 2007 | 2.89 | -0.60 | 2.02 | 7.60 | 4.99 | 0.06 | -3.50 | -0.64 | 2.59 | 1.78 | -2.04 | 1.73 | +17.66% |
| 2008 | -15.74 | 0.34 | -4.46 | 5.92 | 3.06 | -11.03 | 1.35 | -0.18 | -11.96 | -19.78 | -1.48 | 3.26 | -42.97% |
| 2009 | -7.96 | -12.55 | 3.77 | 19.77 | 3.34 | -1.79 | 8.11 | 3.85 | 5.32 | -3.14 | 0.63 | 5.58 | +23.55% |
| 2010 | -5.96 | -0.03 | 9.63 | -0.40 | -3.02 | -0.11 | 2.88 | -3.67 | 5.16 | 5.91 | 1.75 | 3.36 | +15.42% |
| 2011 | 1.64 | 2.76 | -2.77 | 6.40 | -2.44 | 0.92 | -3.47 | -18.71 | -5.71 | 11.58 | -1.04 | -3.00 | -15.69% |
| 2012 | 9.90 | 5.81 | 0.68 | -2.13 | -7.49 | 2.12 | 5.62 | 2.52 | 3.16 | 1.00 | 2.46 | 2.55 | +28.32% |
| 2013 | 2.35 | -0.27 | 0.34 | 1.34 | 5.08 | -4.78 | 4.23 | -2.55 | 6.04 | 5.17 | 3.48 | 1.15 | +23.14% |
| 2014 | -2.44 | 4.00 | -1.67 | 0.43 | 3.59 | -1.18 | -4.82 | 0.53 | 0.15 | -1.43 | 6.20 | -0.97 | +1.88% |
| 2015 | 8.89 | 6.32 | 4.25 | -4.16 | 0.47 | -3.78 | 3.93 | -8.41 | -5.15 | 11.54 | 4.72 | -4.41 | +12.72% |
| 2016 | -8.48 | -2.97 | 5.00 | -0.02 | 3.41 | -5.92 | 6.98 | 2.57 | -0.64 | 0.97 | -0.43 | 6.85 | +6.22% |
| 2017 | 0.89 | 2.44 | 4.44 | 1.58 | 1.29 | -2.12 | -1.29 | -0.67 | 6.67 | 2.27 | -0.68 | -0.41 | +15.00% |
| 2018 | 2.90 | -5.30 | -2.85 | 4.12 | 1.42 | -4.07 | 4.68 | -2.66 | -2.02 | -7.06 | -2.72 | -6.45 | -19.02% |
| 2019 | 7.30 | 2.21 | 0.46 | 8.38 | -6.01 | 5.67 | -1.52 | -2.49 | 3.69 | 3.62 | 2.21 | 0.97 | +26.29% |
| 2020 | -2.51 | -8.54 | -17.85 | 10.86 | 7.57 | 4.55 | -0.55 | 5.81 | -0.98 | -8.83 | 14.77 | 3.31 | +2.87% |
| 2021 | -0.19 | 2.51 | 7.41 | 0.61 | 1.97 | 0.19 | 0.98 | 1.42 | -3.55 | 3.23 | -4.23 | 5.43 | +16.30% |
| 2022 | -3.02 | -6.57 | -0.26 | -2.96 | 1.37 | -11.40 | 6.03 | -4.76 | -6.03 | 9.46 | 8.24 | -3.04 | -14.13% |
| 2023 | 9.21 | 1.55 | 0.89 | 1.27 | -2.15 | 3.47 | 1.38 | -2.86 | -4.16 | -4.04 | 9.57 | 3.46 | +17.78% |
| 2024 | 0.36 | 3.53 | 3.75 | -3.06 | 3.25 | -2.03 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.82% | 11.10% | 17.23% | 20.74% |
| Sharpe ratio | 0.81 | 0.89 | 0.52 | -0.03 | 0.13 |
| Best month | +3.75% | +3.75% | +9.57% | +9.57% | +14.77% |
| Worst month | -3.06% | -3.06% | -4.16% | -11.40% | -17.85% |
| Maximum loss | -4.96% | -4.96% | -11.60% | -27.92% | -40.48% |
| Outperformance | +5.82% | - | +3.86% | +8.24% | +10.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC German Equity AC | reinvestment | 298.5000 | +9.49% | +9.67% | |
| HSBC German Equity ID | paying dividend | 95.2400 | +10.21% | +11.83% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +9.49% | ||
| 3 Years | +9.67% | ||
| 5 Years | +36.31% | ||
| 10 Years | +81.87% | ||
| Since start | +1218.08% | ||
| Year | |||
| 2023 | +17.78% | ||
| 2022 | -14.13% | ||
| 2021 | +16.30% | ||
| 2020 | +2.87% | ||
| 2019 | +26.29% | ||
| 2018 | -19.02% | ||
| 2017 | +15.00% | ||
| 2016 | +6.22% | ||
| 2015 | +12.72% | ||
Dividends
| 2017-07-03 | 1.19 EUR |
| 2016-07-01 | 1.07 EUR |
| 2015-07-01 | 1.10 EUR |
| 2014-07-01 | 0.60 EUR |
| 2013-07-01 | 0.68 EUR |
| 2012-07-02 | 0.73 EUR |
| 2011-07-01 | 0.53 EUR |
| 2010-07-01 | 0.37 EUR |
| 2009-07-01 | 0.49 EUR |
| 2008-08-20 | 2.73 EUR |
| 2007-08-20 | 2.28 EUR |
| 2006-08-21 | 2.30 EUR |
| 2005-08-23 | 1.17 EUR |
| 2004-08-20 | 0.60 EUR |
| 2003-08-21 | 0.65 EUR |
| 2002-08-21 | 2.29 EUR |
| 2001-08-20 | 6.28 EUR |
| 2000-08-21 | 4.38 EUR |
| 1999-08-20 | 3.98 EUR |
| 1998-08-20 | 5.89 EUR |
| 1997-08-20 | 3.40 EUR |
| 1996-08-21 | 3.13 EUR |
| 1995-08-21 | 3.44 EUR |
| 1994-08-22 | 2.87 EUR |
| 1993-08-20 | 2.96 EUR |
| 1992-08-21 | 5.36 EUR |
| 1991-08-20 | 5.12 EUR |
