HSBC MSCI Emerging Markets Value ESG UCITs ETF USD (Acc)/ IE000NVVIF88 /
| NAV10/06/2024 | Chg.-0.0578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6637USD | -0.42% | 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 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 13.79% | 13.49% | -% | -% |
| Sharpe ratio | 1.08 | 2.19 | 0.86 | - | - |
| Best month | +5.74% | +5.74% | +8.02% | - | - |
| Worst month | -4.68% | -4.68% | -5.28% | - | - |
| Maximum loss | -6.38% | -7.56% | -9.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +15.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.26% | ||
| Year | |||
| 2023 | +16.70% | ||
