NAV5/15/2024 Chg.+2.3700 Type of yield Investment Focus Investment company
307.9000EUR +0.78% 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 5.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.53% 11.23% 17.31% 20.77%
Sharpe ratio 2.57 3.54 1.01 0.07 0.19
Best month +5.39% +9.57% +9.57% +9.57% +14.77%
Worst month -3.06% -3.06% -4.16% -11.40% -17.85%
Maximum loss -4.49% -4.49% -11.60% -27.92% -40.48%
Outperformance +5.82% - +3.86% +8.24% +10.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC German Equity ID paying dividend 98.1000 +15.83% +17.79%
HSBC German Equity AC reinvestment 307.9000 +15.11% +15.54%

Performance

YTD  
+10.14%
6 Months  
+17.13%
1 Year  
+15.11%
3 Years  
+15.54%
5 Years  
+44.62%
10 Years  
+89.63%
Since start  
+1259.59%
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

7/3/2017 1.19 EUR
7/1/2016 1.07 EUR
7/1/2015 1.10 EUR
7/1/2014 0.60 EUR
7/1/2013 0.68 EUR
7/2/2012 0.73 EUR
7/1/2011 0.53 EUR
7/1/2010 0.37 EUR
7/1/2009 0.49 EUR
8/20/2008 2.73 EUR
8/20/2007 2.28 EUR
8/21/2006 2.30 EUR
8/23/2005 1.17 EUR
8/20/2004 0.60 EUR
8/21/2003 0.65 EUR
8/21/2002 2.29 EUR
8/20/2001 6.28 EUR
8/21/2000 4.38 EUR
8/20/1999 3.98 EUR
8/20/1998 5.89 EUR
8/20/1997 3.40 EUR
8/21/1996 3.13 EUR
8/21/1995 3.44 EUR
8/22/1994 2.87 EUR
8/20/1993 2.96 EUR
8/21/1992 5.36 EUR
8/20/1991 5.12 EUR