HSBC MSCI Emerging Markets Value ESG UCITs ETF USD (Acc)/ IE000NVVIF88 /
| NAV10/10/2024 | Chg.+0.1239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8183USD | +0.84% | 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 | 6.10 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 16.43% | 14.91% | -% | -% |
| Sharpe ratio | 1.25 | 1.36 | 1.79 | - | - |
| Best month | +6.10% | +6.10% | +8.02% | - | - |
| Worst month | -4.68% | -1.05% | -4.68% | - | - |
| Maximum loss | -10.32% | -10.32% | -10.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +16.91% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.93% | ||
| Year | |||
| 2023 | +16.70% | ||
