HSBC German Equity ID/ DE000A2PYC78 /
| NAV2024-07-24 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2400EUR | -0.91% | paying dividend | Equity Mixed Sectors | INKA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.91 | 7.53 | 4.60 | -0.54 | 5.87 | -0.94 | -8.78 | 14.83 | 3.35 | - |
| 2021 | -0.14 | 2.56 | 7.48 | 0.67 | 2.03 | 0.24 | 1.02 | 1.49 | -3.51 | 3.29 | -4.18 | 5.48 | +17.05% |
| 2022 | -2.96 | -6.53 | -0.19 | -2.91 | 1.43 | -11.36 | 6.09 | -4.69 | -5.99 | 9.53 | 8.29 | -2.98 | -13.56% |
| 2023 | 9.27 | 1.61 | 0.95 | 1.32 | -2.10 | 3.52 | 1.44 | -2.82 | -4.12 | -4.00 | 9.66 | 3.49 | +18.53% |
| 2024 | 0.43 | 3.59 | 3.80 | -3.01 | 3.31 | -1.96 | 1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.84% | 11.11% | 17.22% | -% |
| Sharpe ratio | 0.88 | 0.96 | 0.59 | 0.01 | - |
| Best month | +3.80% | +3.80% | +9.66% | +9.66% | +14.83% |
| Worst month | -3.01% | -3.01% | -4.12% | -11.36% | -11.36% |
| Maximum loss | -4.89% | -4.89% | -11.46% | -27.56% | - |
| Outperformance | - | - | - | - | - |
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 | +7.19% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +10.21% | ||
| 3 Years | +11.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +104.81% | ||
| Year | |||
| 2023 | +18.53% | ||
| 2022 | -13.56% | ||
| 2021 | +17.05% | ||
Dividends
| 2023-08-21 | 2.07 EUR |
| 2022-08-19 | 1.62 EUR |
| 2021-08-17 | 1.31 EUR |
| 2020-08-17 | 0.91 EUR |
