HSBC FTSE 100
ISINDE000A1C0BC5
TickerH4ZB.F
- Category
- ETF
- Data available from
- Apr 30, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.67%
Volatility
13.10%
Sharpe
-0.03
Sortino
-0.02
Calmar
-0.01
Ulcer Index
14.32
Max Drawdown
37.22%
VaR 95%
5.70%
VaR 99%
10.82%
% Positive Months
50.88%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HSBC FTSE 100
No data available
Top holdings
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