HSBC Global Emerging Markets Protect 80/ FR0010949172 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9200EUR | 0.00% | reinvestment | Other Funds Emerging Markets | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.36 | 2.79 | -0.69 | -0.94 | -2.23 | -0.86 | -6.37 | -4.86 | 5.11 | -1.41 | -1.13 | -14.01% |
| 2012 | 5.05 | 2.68 | -2.31 | -0.62 | -5.63 | 0.95 | 1.36 | -0.44 | 2.68 | -0.36 | 0.29 | 2.80 | +6.21% |
| 2013 | 0.69 | -1.65 | -1.36 | -0.58 | -0.26 | -4.65 | 1.00 | 0.12 | 2.54 | 1.67 | 0.48 | -1.57 | -3.70% |
| 2014 | -3.35 | -0.21 | 2.28 | -0.33 | 1.92 | 0.98 | 1.75 | 1.31 | -3.38 | 0.34 | 0.22 | -0.28 | +1.06% |
| 2015 | -0.25 | 2.21 | -0.76 | 4.15 | -1.49 | -2.72 | -4.41 | -6.40 | -0.39 | 3.98 | -1.72 | -1.70 | -9.60% |
| 2016 | -4.90 | -1.10 | 4.91 | 0.15 | -0.78 | 0.33 | 2.85 | 0.82 | -0.39 | 0.39 | -1.15 | -1.43 | -0.61% |
| 2017 | 2.83 | 1.32 | 0.41 | 0.23 | 1.05 | 0.30 | 2.45 | 0.18 | -0.98 | 3.29 | -1.90 | 0.45 | +9.93% |
| 2018 | 5.34 | -3.65 | -1.64 | 1.13 | -2.22 | -2.78 | 1.78 | -0.84 | -0.06 | -4.67 | 1.46 | -3.21 | -9.39% |
| 2019 | 4.73 | 0.48 | 0.30 | 0.38 | -3.41 | 2.16 | -1.33 | -3.39 | 1.20 | 1.87 | 0.46 | 4.04 | +7.39% |
| 2020 | -4.44 | -3.97 | -7.67 | 4.46 | -0.28 | 4.52 | 4.96 | 1.39 | -0.85 | 0.24 | 6.32 | 4.39 | +8.31% |
| 2021 | 1.89 | -0.35 | -1.04 | 0.61 | 0.55 | 0.30 | -4.17 | 0.33 | -2.46 | 0.37 | -3.24 | 1.25 | -5.99% |
| 2022 | -1.16 | -2.74 | -2.81 | -3.61 | -0.42 | -3.96 | -0.40 | -0.35 | -6.23 | -2.37 | 8.26 | -1.38 | -16.45% |
| 2023 | 5.10 | -4.16 | 1.24 | -0.78 | -1.74 | 2.70 | 3.38 | -3.83 | -1.98 | -2.56 | 5.04 | 2.19 | +4.07% |
| 2024 | -2.33 | 1.92 | 1.66 | -2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 9.22% | 9.19% | 10.57% | 11.67% |
| Sharpe ratio | -0.85 | 0.40 | -0.34 | -1.05 | -0.54 |
| Best month | +2.19% | +5.04% | +5.04% | +8.26% | +8.26% |
| Worst month | -2.33% | -2.56% | -3.83% | -6.23% | -7.67% |
| Maximum loss | -3.21% | -4.18% | -8.15% | -28.79% | -31.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +0.73% | ||
| 3 Years | -20.01% | ||
| 5 Years | -11.61% | ||
| Since start | -25.08% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -16.45% | ||
| 2021 | -5.99% | ||
| 2020 | +8.31% | ||
| 2019 | +7.39% | ||
| 2018 | -9.39% | ||
| 2017 | +9.93% | ||
| 2016 | -0.61% | ||
| 2015 | -9.60% | ||
