HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (Acc)/ IE00096S6AV7 /
| NAV2024-11-01 | Chg.-0.0816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6455USD | -0.70% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -5.50 | 3.06 | -0.19 | 4.92 | 6.25 | 3.23 | -6.67 | -0.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.94% | -% | -% | -% |
| Sharpe ratio | - | 1.42 | - | - | - |
| Best month | +6.25% | +6.25% | +6.25% | - | - |
| Worst month | -6.67% | -6.67% | -6.67% | - | - |
| Maximum loss | - | -7.82% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED ... | paying dividend | 11.4088 | - | - | |
| HSBC FTSE EPRA NAREIT DEVELOPED ... | reinvestment | 11.6455 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.77% | ||
| Year | |||
