HSBC Europe Sust.Eq.UE EUR/ IE00BKY55W78 /
| NAV10/1/2024 | Chg.-0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3383EUR | -0.52% | reinvestment | Equity Europe | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.51 | 3.33 | -2.90 | -5.20 | 13.96 | 1.32 | - |
| 2021 | -1.02 | 1.13 | 7.42 | 1.49 | 2.73 | 0.18 | -0.04 | 1.89 | -3.45 | 4.76 | -3.02 | 5.95 | +18.86% |
| 2022 | -2.41 | -4.83 | -0.10 | -0.23 | -1.37 | -7.01 | 7.60 | -5.28 | -6.53 | 5.10 | 7.72 | -3.43 | -11.59% |
| 2023 | 7.32 | 0.98 | 0.57 | 2.24 | -1.60 | 2.84 | 1.03 | -2.06 | -1.73 | -4.83 | 6.33 | 4.58 | +16.04% |
| 2024 | 0.49 | 2.20 | 3.35 | 0.09 | 4.65 | -1.77 | 1.22 | 2.06 | 0.42 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 11.61% | 10.43% | 14.36% | -% |
| Sharpe ratio | 1.35 | 1.00 | 1.67 | 0.31 | - |
| Best month | +4.65% | +4.65% | +6.33% | +7.72% | +13.96% |
| Worst month | -1.77% | -1.77% | -4.83% | -7.01% | -7.01% |
| Maximum loss | -7.60% | -7.60% | -7.60% | -21.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Europe Sust.Eq.UE EUR | reinvestment | 16.3383 | +20.59% | +25.25% | |
| HSBC Europe Sust.Eq.UE EUR | paying dividend | 15.3888 | +20.59% | - |
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +20.59% | ||
| 3 Years | +25.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.76% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -11.59% | ||
| 2021 | +18.86% | ||
