HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF
ISINDE000A1JF7R7
TickerH4ZU.F
- Category
- ETF
- Data available from
- Nov 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.44%
Volatility
16.08%
Sharpe
0.40
Sortino
0.36
Calmar
0.20
Ulcer Index
12.05
Max Drawdown
32.03%
VaR 95%
7.07%
VaR 99%
11.48%
% Positive Months
50.00%
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 ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF
No data available
Top holdings
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