HSBC MSCI AC Far East ex Japan UCITS ETF/ IE00BBQ2W338 /
| NAV13/06/2024 | Var.+0.5253 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.2102USD | +1.10% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2014 | -5.02 | 3.08 | 0.37 | 0.87 | 3.51 | 2.15 | 4.07 | 0.42 | -6.41 | 1.74 | 0.12 | -2.24 | +2.07% |
| 2015 | 2.32 | 1.77 | 0.86 | 8.65 | -3.23 | -4.12 | -7.42 | -9.82 | -1.82 | 8.69 | -3.41 | -0.90 | -9.70% |
| 2016 | -7.93 | -0.10 | 11.00 | -1.18 | -1.83 | 2.79 | 4.73 | 3.51 | 1.78 | -1.61 | -2.33 | -2.28 | +5.48% |
| 2017 | 6.85 | 2.57 | 2.83 | 2.20 | 4.59 | 1.76 | 5.09 | 1.52 | 0.34 | 4.36 | 0.74 | 2.34 | +41.18% |
| 2018 | 7.99 | -4.82 | -1.49 | 0.43 | -1.14 | -5.16 | 0.31 | -1.22 | -0.41 | -11.23 | 4.69 | -3.44 | -15.58% |
| 2019 | 8.97 | 2.18 | 0.85 | 1.95 | -9.39 | 7.40 | -1.49 | -4.59 | 1.50 | 4.47 | 1.71 | 5.67 | +19.31% |
| 2020 | -4.94 | -2.31 | -10.65 | 7.56 | -0.47 | 8.62 | 8.40 | 4.77 | -3.11 | 2.87 | 8.19 | 6.39 | +25.69% |
| 2021 | 4.87 | 0.76 | -3.09 | 2.83 | -0.74 | 0.96 | -8.59 | 1.01 | -4.93 | 1.67 | -4.03 | 0.97 | -8.73% |
| 2022 | -3.38 | -2.13 | -3.83 | -5.82 | 1.57 | -4.10 | -2.96 | -0.85 | -14.05 | -7.93 | 21.95 | 0.90 | -21.84% |
| 2023 | 10.37 | -7.28 | 3.86 | -3.18 | -2.75 | 2.31 | 6.70 | -7.32 | -3.60 | -4.09 | 6.95 | 2.42 | +2.55% |
| 2024 | -7.41 | 6.33 | 2.57 | 1.36 | 1.75 | 3.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.72% | 15.75% | 16.17% | 19.92% | 20.04% |
| Indice di Sharpe | 0.92 | 1.66 | 0.03 | -0.65 | -0.08 |
| Mese migliore | +6.33% | +6.33% | +6.95% | +21.95% | +21.95% |
| Mese peggiore | -7.41% | -7.41% | -7.41% | -14.05% | -14.05% |
| Perdita massima | -8.28% | -9.16% | -14.73% | -45.27% | -49.35% |
| Outperformance | +23.03% | - | +25.06% | +24.88% | +31.83% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan U... | paying dividend | 46.6863 | +3.27% | - | |
| HSBC MSCI AC Far East ex Japan U... | reinvestment | 48.2102 | +4.17% | -25.07% |
Prestazione
| YTD | +7.77% | ||
|---|---|---|---|
| 6 mesi | +13.90% | ||
| 1 anno | +4.17% | ||
| 3 anni | -25.07% | ||
| 5 anni | +11.09% | ||
| 10 anni | +32.01% | ||
| Dall'inizio | +36.42% | ||
| Anno | |||
| 2023 | +2.55% | ||
| 2022 | -21.84% | ||
| 2021 | -8.73% | ||
| 2020 | +25.69% | ||
| 2019 | +19.31% | ||
| 2018 | -15.58% | ||
| 2017 | +41.18% | ||
| 2016 | +5.48% | ||
| 2015 | -9.70% | ||
