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HSBC EURO STOXX 50 UCITS ETF EUR/  IE00B4K6B022  /

Fonds
NAV25/07/2024 Chg.-0.5417 Type of yield Investment Focus Investment company
51.5679EUR -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 -0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 12.01% 12.27% 17.55% 20.57%
Sharpe ratio 1.09 1.00 0.75 0.29 0.28
Best month +5.06% +5.06% +8.06% +9.92% +18.07%
Worst month -2.31% -2.31% -3.82% -8.74% -16.13%
Maximum loss -5.01% -5.01% -10.04% -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 57.6585 +11.42% -
HSBC EURO STOXX 50 UCITS ETF EUR paying dividend 51.5679 +12.88% +28.68%

Performance

YTD  
+9.17%
6 Months  
+7.56%
1 Year  
+12.88%
3 Years  
+28.68%
5 Years  
+57.81%
10 Years  
+104.48%
Since start  
+180.65%
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

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