DetailsChartProfileRisk matrixNewsDocuments

HSBC EURO STOXX 50 UCITS ETF EUR/  IE00B4K6B022  /

Fonds
NAV2024-11-01 Chg.+0.5250 Type of yield Investment Focus Investment company
51.0924EUR +1.04% paying dividend Equity Euroland HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 2.26 6.16 -
2010 -6.36 -1.65 7.46 -3.61 -5.29 -1.27 6.56 -4.22 4.86 3.58 -6.47 5.94 -2.01%
2011 5.40 2.05 -3.40 3.62 -2.77 -0.24 -6.16 -13.65 -5.05 9.50 -1.95 -0.51 -14.16%
2012 4.67 4.02 -1.30 -6.12 -6.35 7.37 2.88 5.02 0.85 2.13 2.91 2.45 +19.01%
2013 2.84 -2.55 -0.26 4.24 3.49 -5.77 6.56 -1.67 6.54 6.14 0.83 0.82 +22.38%
2014 -2.82 4.48 0.53 1.61 2.92 -0.24 -3.35 1.85 1.85 -3.36 4.54 -3.35 +4.25%
2015 7.12 7.40 2.84 -1.84 0.03 -3.86 5.20 -8.67 -5.56 10.37 2.73 -6.13 +7.84%
2016 -7.27 -3.19 2.11 1.36 2.67 -6.08 4.52 1.14 -0.58 1.87 0.03 7.95 +3.59%
2017 -1.70 2.88 5.65 2.01 1.22 -2.94 0.30 -0.73 5.18 1.94 -2.45 -1.70 +9.61%
2018 3.11 -4.63 -2.14 5.95 -2.25 -0.17 3.95 -3.68 0.28 -5.85 -0.69 -5.71 -11.93%
2019 6.05 4.43 1.81 5.43 -5.20 6.04 -0.05 -1.11 4.30 1.08 2.80 1.30 +29.66%
2020 -2.70 -8.44 -16.13 5.36 4.89 6.45 -1.52 4.54 -3.57 -7.31 18.07 1.78 -2.81%
2021 -1.87 4.55 7.92 1.88 3.26 -0.05 0.74 2.63 -3.20 5.17 -4.31 5.83 +24.08%
2022 -2.75 -5.90 -0.42 -2.03 1.16 -8.74 7.44 -5.10 -5.54 9.10 9.72 -4.23 -9.01%
2023 9.92 1.89 1.98 1.75 -1.98 4.34 1.76 -3.82 -2.78 -2.63 8.06 3.20 +22.82%
2024 2.97 5.06 4.36 -2.31 2.30 -1.71 -0.30 1.79 0.93 -3.32 1.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 14.75% 12.75% 17.72% 20.57%
Sharpe ratio 0.77 -0.04 1.55 0.26 0.30
Best month +5.06% +2.30% +8.06% +9.92% +18.07%
Worst month -3.32% -3.32% -3.32% -8.74% -16.13%
Maximum loss -9.71% -9.71% -9.71% -23.31% -38.21%
Outperformance +4.22% - +4.08% +8.01% +8.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC EURO STOXX 50 UCITS ETF EUR reinvestment 58.6050 +22.81% -
HSBC EURO STOXX 50 UCITS ETF EUR paying dividend 51.0924 +22.79% +24.71%

Performance

YTD  
+10.97%
6 Months  
+1.21%
1 Year  
+22.79%
3 Years  
+24.71%
5 Years  
+54.90%
10 Years  
+113.40%
Since start  
+185.25%
Year
2023  
+22.82%
2022
  -9.01%
2021  
+24.08%
2020
  -2.81%
2019  
+29.66%
2018
  -11.93%
2017  
+9.61%
2016  
+3.59%
2015  
+7.84%
 

Dividends

2024-08-08 1.26 EUR
2024-02-01 0.22 EUR
2023-08-03 1.12 EUR
2023-02-02 0.27 EUR
2022-07-28 0.94 EUR
2022-01-27 0.23 EUR
2021-07-22 0.67 EUR
2021-01-28 0.21 EUR
2020-07-23 0.57 EUR
2020-01-23 0.20 EUR
2019-08-01 0.93 EUR
2019-01-31 0.19 EUR
2018-08-02 0.92 EUR
2018-02-01 0.18 EUR
2017-08-03 0.83 EUR
2017-02-02 0.16 EUR
2016-08-04 0.83 EUR
2016-02-04 0.14 EUR
2015-07-30 0.76 EUR
2015-01-29 0.16 EUR
2014-07-30 0.71 EUR
2014-01-29 0.16 EUR
2013-07-10 0.71 EUR
2013-01-09 0.12 EUR
2012-07-11 0.75 EUR
2012-01-11 0.22 EUR
2011-07-13 0.81 EUR
2011-01-12 0.18 EUR
2010-07-14 0.74 EUR
2010-01-13 0.10 EUR