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HSBC Multi Markets Select MD/  DE000A0RAD67  /

Fonds
NAV2024-04-17 Chg.+0.1000 Type of yield Investment Focus Investment company
60.7500EUR +0.16% paying dividend Mixed Fund Worldwide INKA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 0.30 -0.08 1.00 0.12 0.32 -0.41 0.93 -0.65 -
2010 -0.41 0.35 0.40 0.59 -0.18 -0.22 1.65 -1.55 0.43 0.94 -0.95 2.00 +3.04%
2011 0.23 0.36 -0.79 0.44 -1.41 0.40 -0.02 -0.44 -0.82 0.95 -0.60 1.27 -0.46%
2012 0.60 0.34 -0.72 -0.24 -1.38 1.17 1.30 0.32 0.18 0.62 1.17 0.88 +4.29%
2013 0.45 0.43 -0.14 0.43 0.62 -2.98 1.05 -0.45 1.35 0.68 0.71 0.44 +2.55%
2014 -0.08 0.57 0.55 0.93 1.33 0.41 0.79 0.97 1.05 -0.27 0.02 0.45 +6.91%
2015 0.30 1.88 -0.05 -0.07 0.14 -1.35 1.97 -1.86 0.46 0.53 0.16 -0.86 +1.19%
2016 -0.14 0.46 1.03 1.19 0.50 0.05 0.40 -0.30 0.07 -0.17 -0.56 0.95 +3.52%
2017 -0.12 1.15 -0.03 0.10 0.07 -0.70 0.16 0.34 -0.11 0.66 -0.24 0.23 +1.49%
2018 -0.97 -1.17 -0.71 0.64 0.48 -0.41 0.55 -0.25 0.28 -2.01 0.50 -1.05 -4.07%
2019 2.22 0.37 0.99 0.52 -0.21 0.80 0.67 0.36 0.22 0.03 0.29 0.36 +6.81%
2020 0.17 -2.93 -8.63 2.73 0.46 0.15 -0.06 0.09 -0.63 -0.85 2.19 1.04 -6.54%
2021 -1.11 1.49 2.11 1.17 0.75 0.47 0.26 0.17 -0.81 1.53 -1.69 1.88 +6.31%
2022 0.10 0.53 1.73 0.35 1.01 -2.17 1.60 -0.46 -0.75 1.12 1.21 -1.72 +2.49%
2023 1.03 -1.40 -0.18 0.22 -0.13 0.35 0.12 -0.38 -1.27 -0.71 2.44 1.80 +1.81%
2024 -0.26 -0.51 1.09 -1.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.57% 3.34% 4.08% 4.99%
Sharpe ratio -1.79 0.54 -0.68 -0.45 -0.55
Best month +1.80% +2.44% +2.44% +2.44% +2.73%
Worst month -1.01% -1.01% -1.27% -2.17% -8.63%
Maximum loss -1.26% -1.65% -2.94% -4.43% -15.97%
Outperformance -2.84% - -3.71% -3.21% -4.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Multi Markets Select ZC reinvestment 51.0000 - -
HSBC Multi Markets Select LD paying dividend 52.6300 +2.11% +7.89%
HSBC Multi Markets Select MD paying dividend 60.7500 +1.64% +6.24%

Performance

YTD
  -0.70%
6 Months  
+2.86%
1 Year  
+1.64%
3 Years  
+6.24%
5 Years  
+5.83%
Since start  
+33.50%
Year
2023  
+1.81%
2022  
+2.49%
2021  
+6.31%
2020
  -6.54%
2019  
+6.81%
2018
  -4.07%
2017  
+1.49%
2016  
+3.52%
2015  
+1.19%
 

Dividends

2019-08-22 0.13 EUR
2018-08-22 0.06 EUR
2018-01-02 0.03 EUR
2017-09-19 0.69 EUR
2016-08-22 0.52 EUR
2015-08-20 0.26 EUR
2014-09-08 0.22 EUR
2013-09-06 0.06 EUR
2013-03-25 0.24 EUR
2012-03-29 0.85 EUR
2011-03-23 1.76 EUR
2010-02-25 0.18 EUR