HSBC MSCI Turkey UE USD/ IE00B5BRQB73 /
| NAV2024-04-23 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1825USD | -0.16% | paying dividend | Equity ETF Stocks | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -9.92 | -2.49 | 7.65 | 8.72 | -11.37 | -0.70 | -4.24 | -16.95 | 6.12 | -2.56 | -5.26 | -8.80 | -35.71% |
| 2012 | 18.27 | 7.08 | 0.00 | -2.61 | -12.14 | 17.80 | 3.90 | 4.09 | -0.19 | 10.51 | 0.17 | 6.95 | +63.15% |
| 2013 | 1.58 | -1.72 | 7.30 | 2.66 | -3.89 | -13.79 | -4.97 | -12.69 | 12.39 | 5.13 | -3.98 | -15.07 | -27.14% |
| 2014 | -13.30 | 3.32 | 16.83 | 7.20 | 9.68 | -2.34 | 2.58 | -3.42 | -12.15 | 10.44 | 7.49 | -6.07 | +16.63% |
| 2015 | -0.95 | -9.02 | -6.75 | 1.58 | 0.22 | -1.11 | -5.75 | -11.00 | -4.12 | 12.03 | -5.88 | -5.71 | -32.35% |
| 2016 | 1.73 | 3.40 | 15.62 | 4.27 | -13.41 | 1.84 | -5.93 | 1.29 | -0.83 | -0.84 | -15.17 | 2.32 | -9.05% |
| 2017 | 3.59 | 5.45 | 1.34 | 11.34 | 2.98 | 3.94 | 6.03 | 4.51 | -9.59 | 0.04 | -8.00 | 13.16 | +37.64% |
| 2018 | 4.86 | -2.10 | -7.68 | -10.81 | -12.83 | -4.65 | -7.24 | -28.86 | 20.54 | -2.36 | 13.05 | -5.25 | -41.56% |
| 2019 | 17.91 | -3.52 | -14.97 | -3.80 | -0.83 | 7.58 | 11.27 | -10.96 | 12.54 | -8.35 | 6.96 | 1.76 | +10.42% |
| 2020 | 1.41 | -14.89 | -19.11 | 4.42 | 5.76 | 7.31 | -8.41 | -5.88 | -2.32 | -12.60 | 23.68 | 20.32 | -9.39% |
| 2021 | -3.18 | -2.49 | -15.80 | 1.39 | 0.77 | -2.73 | 6.48 | 9.18 | -12.46 | -0.37 | -13.36 | 2.79 | -28.66% |
| 2022 | 5.59 | -1.28 | 8.16 | 6.15 | -6.66 | -10.21 | -1.25 | 22.62 | -4.06 | 23.00 | 22.54 | 7.69 | +89.13% |
| 2023 | -8.20 | 5.75 | -6.78 | -5.15 | -1.63 | -4.36 | 19.20 | 7.62 | 3.36 | -13.07 | 7.80 | -6.40 | -6.09% |
| 2024 | 10.26 | 3.11 | 0.47 | 8.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.38% | 27.09% | 32.14% | 39.18% | 37.99% |
| Sharpe ratio | 3.89 | 1.48 | 0.65 | 0.57 | 0.17 |
| Best month | +10.26% | +10.26% | +19.20% | +23.00% | +23.68% |
| Worst month | -6.40% | -13.07% | -13.07% | -13.36% | -19.11% |
| Maximum loss | -9.93% | -10.42% | -15.43% | -35.68% | -50.12% |
| Outperformance | +11.84% | - | +20.31% | +10.20% | +7.79% |
All quotes in USD
Performance
| YTD | +23.48% | ||
|---|---|---|---|
| 6 Months | +19.98% | ||
| 1 Year | +24.68% | ||
| 3 Years | +100.77% | ||
| 5 Years | +63.11% | ||
| Since start | -35.49% | ||
| Year | |||
| 2023 | -6.09% | ||
| 2022 | +89.13% | ||
| 2021 | -28.66% | ||
| 2020 | -9.39% | ||
| 2019 | +10.42% | ||
| 2018 | -41.56% | ||
| 2017 | +37.64% | ||
| 2016 | -9.05% | ||
| 2015 | -32.35% | ||
Dividends
| 2024-02-01 | 0.02 USD |
| 2023-08-03 | 0.07 USD |
| 2023-02-02 | 0.00 USD |
| 2022-07-28 | 0.05 USD |
| 2022-01-20 | 0.01 USD |
| 2021-08-05 | 0.06 USD |
| 2021-01-28 | 0.01 USD |
| 2020-07-23 | 0.01 USD |
| 2020-01-23 | 0.01 USD |
| 2019-08-01 | 0.06 USD |
| 2019-01-31 | 0.01 USD |
| 2018-08-02 | 0.11 USD |
| 2018-02-01 | 0.01 USD |
| 2017-08-03 | 0.08 USD |
| 2016-08-04 | 0.08 USD |
| 2015-07-30 | 0.10 USD |
| 2013-07-10 | 0.10 USD |
| 2012-07-11 | 0.09 USD |
| 2011-07-13 | 0.10 USD |
| 2011-04-13 | 0.01 USD |
