NAV5/17/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
97.2300EUR -0.15% paying dividend Equity Mixed Sectors INKA 
  • Dividends adjusted Dividends adjusted

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 4.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 9.58% 11.26% 17.29% -%
Sharpe ratio 2.30 3.07 0.97 0.09 -
Best month +4.49% +9.66% +9.66% +9.66% +14.83%
Worst month -3.01% -3.01% -4.12% -11.36% -11.36%
Maximum loss -4.46% -4.46% -11.46% -27.56% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC German Equity ID paying dividend 97.2300 +14.72% +16.75%
HSBC German Equity AC reinvestment 305.1500 +13.99% +14.51%

Performance

YTD  
+9.43%
6 Months  
+15.28%
1 Year  
+14.72%
3 Years  
+16.75%
5 Years     -
10 Years     -
Since start  
+109.08%
Year
2023  
+18.53%
2022
  -13.56%
2021  
+17.05%
 

Dividends

8/21/2023 2.07 EUR
8/19/2022 1.62 EUR
8/17/2021 1.31 EUR
8/17/2020 0.91 EUR