HSBCJAPNSUSUSDDIST
ISINIE000J3F4J90
TickerHSJA.PA
- Category
- Altro
- Data available from
- Jul 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.50%
Volatility
10.41%
Sharpe
0.53
Sortino
0.56
Calmar
0.67
Ulcer Index
3.02
Max Drawdown
8.19%
VaR 95%
3.41%
VaR 99%
5.14%
% Positive Months
61.11%
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.
HSBCJAPNSUSUSDDIST
No data available
Top holdings
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