HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF
ISINDE000A1W2EK4
TickerH411.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.03%
Volatility
15.30%
Sharpe
0.26
Sortino
0.25
Calmar
0.12
Ulcer Index
13.51
Max Drawdown
33.95%
VaR 95%
6.83%
VaR 99%
10.32%
% Positive Months
59.86%
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 AC Far East ex Japan UCITS ETF
No data available
Top holdings
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