HSBC S&P 500 UCITS EUR
ISINDE000A1C22M3
TickerH4ZF.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+16.04%
Volatility
13.92%
Sharpe
1.01
Sortino
1.00
Calmar
0.79
Ulcer Index
4.79
Max Drawdown
17.67%
VaR 95%
5.74%
VaR 99%
9.38%
% Positive Months
66.10%
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 S&P 500 UCITS EUR
No data available
Top holdings
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