SciBeta HFE US Equity 6F EW UCITS ETF/ IE00BDBRDW33 /
| NAV01/08/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.3100EUR | -0.66% | reinvestment | Equity ETF Stocks | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.36 | -2.09 | -1.77 | 2.38 | 4.53 | 0.78 | 3.85 | 2.91 | 0.64 | -4.26 | 2.58 | -12.05 | -3.27% |
| 2019 | 9.71 | 5.39 | 2.82 | 3.35 | -5.05 | 4.34 | 4.65 | 0.40 | 4.06 | -2.42 | 4.03 | 0.72 | +36.07% |
| 2020 | 1.01 | -9.21 | -18.03 | 13.90 | 4.16 | -1.30 | -0.10 | 2.99 | -1.00 | -0.60 | 8.43 | -0.82 | -4.17% |
| 2021 | 1.12 | 2.76 | 9.82 | 1.83 | 0.47 | 3.97 | 1.69 | 3.04 | -3.43 | 6.31 | 1.03 | 5.03 | +38.56% |
| 2022 | -3.38 | -2.84 | 4.21 | -1.33 | -0.35 | -7.70 | 11.89 | -0.97 | -9.43 | 10.10 | 2.15 | -8.79 | -8.59% |
| 2023 | 3.64 | -1.74 | -1.24 | -0.48 | -0.40 | 3.52 | 2.03 | -0.40 | -1.51 | -3.25 | 5.00 | 3.98 | +9.10% |
| 2024 | 3.27 | 4.68 | 5.19 | -4.68 | 1.45 | 2.69 | 2.20 | -0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.20% | 12.81% | 18.11% | 22.83% |
| Sharpe ratio | 1.99 | 1.39 | 1.17 | 0.26 | 0.29 |
| Best month | +5.19% | +5.19% | +5.19% | +11.89% | +13.90% |
| Worst month | -4.68% | -4.68% | -4.68% | -9.43% | -18.03% |
| Maximum loss | -4.69% | -4.69% | -9.17% | -16.81% | -41.03% |
| Outperformance | -3.97% | - | -5.56% | - | - |
All quotes in EUR
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +18.66% | ||
| 3 Years | +27.33% | ||
| 5 Years | +62.50% | ||
| 10 Years | - | ||
| Since start | +98.31% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -8.59% | ||
| 2021 | +38.56% | ||
| 2020 | -4.17% | ||
| 2019 | +36.07% | ||
| 2018 | -3.27% | ||
