HSBC MSCI Canada UCITS ETF USD (Dist)
ISINDE000A1JF7N6
TickerH4ZR
- Category
- ETF
- Data available from
- May 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.72%
Volatility
13.36%
Sharpe
0.13
Sortino
0.10
Calmar
0.06
Ulcer Index
9.60
Max Drawdown
26.56%
VaR 95%
5.59%
VaR 99%
8.80%
% Positive Months
41.18%
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 MSCI Canada UCITS ETF USD (Dist)
No data available
Top holdings
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