HSBC MSCI Emerging Markets Value ESG UCITs ETF USD (Acc)/ IE000NVVIF88 /
| NAV9/11/2024 | Chg.-0.1029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5073USD | -0.76% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.43 | -5.38 | 3.81 | -1.99 | -0.94 | 3.68 | 4.77 | -5.28 | -1.50 | -2.90 | 8.02 | 5.20 | +16.70% |
| 2024 | -4.68 | 5.74 | 2.23 | 0.17 | 2.33 | 4.32 | -0.58 | 1.65 | -4.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 15.44% | 14.35% | -% | -% |
| Sharpe ratio | 0.41 | 0.20 | 0.90 | - | - |
| Best month | +5.74% | +4.32% | +8.02% | - | - |
| Worst month | -4.68% | -4.30% | -4.68% | - | - |
| Maximum loss | -10.32% | -10.32% | -10.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.81% | ||
| Year | |||
| 2023 | +16.70% | ||
