NAV2024-10-31 Chg.-1.1400 Type of yield Investment Focus Investment company
506.8600EUR -0.22% reinvestment Equity Europe HSBC Global AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.65 8.26 1.41 4.31 -0.65 -0.21 1.84 -1.41 2.23 -5.55 6.53 +17.75%
2022 1.42 -5.81 -0.81 0.25 2.86 -10.06 2.98 -4.39 -6.97 9.45 6.43 -1.51 -7.65%
2023 8.12 3.06 -3.28 1.71 -3.10 4.97 3.50 -0.85 -1.39 -4.02 6.63 3.42 +19.43%
2024 0.49 1.08 5.69 0.57 4.21 -5.08 3.29 1.46 0.22 -1.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 11.50% 10.16% 15.51% -%
Sharpe ratio 0.92 0.13 1.84 0.23 -
Best month +5.69% +4.21% +6.63% +9.45% -
Worst month -5.08% -5.08% -5.08% -10.06% -
Maximum loss -8.73% -8.73% -8.73% -24.69% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+10.44%
6 Months  
+2.30%
1 Year  
+21.79%
3 Years  
+21.10%
5 Years     -
10 Years     -
Since start  
+43.43%
Year
2023  
+19.43%
2022
  -7.65%
2021  
+17.75%