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HSBC MSCI WORLD UCITS ETF/  IE00B4X9L533  /

Fonds
NAV2024-07-25 Chg.-0.4281 Type of yield Investment Focus Investment company
34.9655USD -1.21% paying dividend Equity Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 2.31 3.59 -1.13 4.41 -1.83 -1.57 -1.17 -7.18 -8.65 11.12 -2.22 -0.08 -3.83%
2012 5.39 4.82 1.22 -0.80 -8.92 2.17 4.34 1.91 3.34 -0.70 1.26 1.88 +16.17%
2013 5.12 -0.03 2.32 3.19 0.15 -2.56 5.12 -2.15 4.98 3.46 1.84 2.04 +25.71%
2014 -3.99 4.91 0.22 1.13 1.97 1.78 -0.79 2.11 -2.65 0.65 2.11 -1.73 +5.51%
2015 -1.92 5.75 -1.75 2.31 0.34 -2.49 1.60 -6.11 -4.34 7.86 -0.56 -1.77 -1.94%
2016 -6.06 -0.78 6.79 1.62 0.44 -0.97 4.29 0.07 0.56 -1.93 1.48 2.44 +7.62%
2017 2.41 2.74 1.09 1.49 2.11 0.42 2.37 0.14 2.37 1.94 2.20 1.38 +22.67%
2018 5.26 -4.14 -2.22 1.27 0.64 -0.02 3.19 1.29 0.60 -7.31 1.16 -7.52 -8.33%
2019 7.79 3.06 1.34 3.54 -5.77 6.61 0.54 -2.09 2.17 2.57 3.24 2.57 +27.90%
2020 -0.64 -8.43 -13.15 10.90 4.86 2.76 4.80 6.75 -3.49 -3.08 12.82 4.27 +16.25%
2021 -1.00 2.60 3.36 4.65 1.62 1.34 1.81 2.52 -4.10 5.68 -2.18 4.35 +22.16%
2022 -5.25 -2.58 2.77 -8.35 0.11 -8.72 7.93 -4.16 -9.27 7.19 7.00 -4.24 -18.11%
2023 7.15 -2.44 3.19 1.81 -1.00 6.14 3.32 -2.40 -4.33 -2.89 9.44 4.93 +24.14%
2024 1.23 4.26 3.20 -3.68 4.47 2.05 -0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.41% 10.06% 14.99% 17.92%
Sharpe ratio 1.83 1.76 1.32 0.16 0.44
Best month +4.93% +4.47% +9.44% +9.44% +12.82%
Worst month -3.68% -3.68% -4.33% -9.27% -13.15%
Maximum loss -5.20% -5.20% -10.53% -26.15% -33.99%
Outperformance +2.05% - +1.48% +9.27% +3.71%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MSCI WORLD UCITS ETF reinvestment 33.0954 +16.49% -
HSBC MSCI WORLD UCITS ETF reinvestment 33.2721 +14.98% -
HSBC MSCI WORLD UCITS ETF paying dividend 34.9655 +16.91% +19.46%

Performance

YTD  
+11.19%
6 Months  
+9.63%
1 Year  
+16.91%
3 Years  
+19.46%
5 Years  
+72.96%
10 Years  
+139.91%
Since start  
+269.29%
Year
2023  
+24.14%
2022
  -18.11%
2021  
+22.16%
2020  
+16.25%
2019  
+27.90%
2018
  -8.33%
2017  
+22.67%
2016  
+7.62%
2015
  -1.94%
 

Dividends

2024-07-25 0.18 USD
2024-04-25 0.13 USD
2024-01-18 0.11 USD
2023-10-19 0.12 USD
2023-07-27 0.16 USD
2023-04-27 0.13 USD
2023-01-19 0.09 USD
2022-10-20 0.11 USD
2022-07-21 0.15 USD
2022-04-21 0.12 USD
2022-01-27 0.08 USD
2021-10-21 0.11 USD
2021-07-15 0.13 USD
2021-04-22 0.11 USD
2021-01-21 0.08 USD
2020-10-22 0.09 USD
2020-07-16 0.10 USD
2020-04-23 0.11 USD
2020-01-17 0.08 USD
2019-10-17 0.10 USD
2019-07-18 0.15 USD
2019-04-11 0.12 USD
2019-01-17 0.08 USD
2018-10-18 0.09 USD
2018-07-19 0.15 USD
2018-04-19 0.10 USD
2018-01-18 0.08 USD
2017-10-19 0.09 USD
2017-07-20 0.13 USD
2017-04-13 0.09 USD
2017-01-19 0.07 USD
2016-10-20 0.08 USD
2016-07-21 0.12 USD
2016-04-21 0.09 USD
2016-01-21 0.06 USD
2015-10-15 0.07 USD
2015-07-16 0.08 USD
2015-04-16 0.08 USD
2015-01-15 0.06 USD
2014-10-16 0.07 USD
2014-07-23 0.12 USD
2014-07-16 0.12 USD
2014-04-16 0.08 USD
2014-01-15 0.05 USD
2013-07-17 0.11 USD
2013-04-17 0.07 USD
2013-01-16 0.06 USD
2012-10-10 0.07 USD
2012-07-18 0.10 USD
2012-04-18 0.06 USD
2012-01-18 0.05 USD
2011-10-05 0.06 USD
2011-07-20 0.10 USD
2011-04-13 0.06 USD