HSBC NASDAQ Gl.Semicond.UE/ IE000YDZG487 /
NAV6/14/2024 | Chg.-0.0305 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0056USD | -0.18% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.71 | -0.22 | -15.04 | 5.62 | -18.28 | 13.30 | -9.05 | -14.47 | 3.94 | 19.81 | -8.50 | -25.65% |
2023 | 16.17 | 1.06 | 9.30 | -7.12 | 15.62 | 5.90 | 4.74 | -4.34 | -7.08 | -4.42 | 17.11 | 10.76 | +68.42% |
2024 | 3.19 | 11.52 | 4.42 | -5.84 | 9.02 | 8.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.43% | 23.94% | 22.09% | -% | -% |
Sharpe ratio | 3.66 | 3.58 | 2.18 | - | - |
Best month | +11.52% | +11.52% | +17.11% | +19.81% | - |
Worst month | -5.84% | -5.84% | -7.08% | -18.28% | - |
Maximum loss | -14.55% | -14.55% | -15.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +34.37% | ||
---|---|---|---|
6 Months | +37.48% | ||
1 Year | +51.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.26% | ||
Year | |||
2023 | +68.42% | ||
2022 | -25.65% |