NAV30/09/2024 Chg.-4.7400 Type of yield Investment Focus Investment company
433.7800EUR -1.08% reinvestment Equity Europe HSBC Global AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.34 8.73 0.01 2.03 -1.23 0.43 1.82 -1.64 2.65 -6.14 6.31 +11.69%
2022 0.72 -4.02 -1.25 0.23 2.46 -10.26 2.93 -3.57 -6.45 8.12 7.24 -1.22 -6.43%
2023 8.81 2.73 -2.56 2.31 -3.57 3.46 2.54 -0.64 -1.31 -4.05 6.66 3.49 +18.37%
2024 0.56 0.23 4.81 0.04 3.40 -3.31 1.87 0.30 0.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 12.18% 10.84% 15.56% -%
Sharpe ratio 0.93 0.42 1.29 0.25 -
Best month +4.81% +4.81% +6.66% +8.81% -
Worst month -3.31% -3.31% -4.05% -10.26% -
Maximum loss -9.52% -9.52% -9.52% -23.30% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+8.67%
6 Months  
+3.39%
1 Year  
+16.55%
3 Years  
+23.29%
5 Years     -
10 Years     -
Since start  
+34.43%
Year
2023  
+18.37%
2022
  -6.43%
2021  
+11.69%