HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) EUR
ISINIE000NVVIF88
TickerH41E.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.80%
Volatility
11.02%
Sharpe
0.98
Sortino
1.09
Calmar
1.21
Ulcer Index
2.75
Max Drawdown
8.93%
VaR 95%
3.74%
VaR 99%
4.40%
% Positive Months
64.52%
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 Emerging Markets Value ESG UCITS ETF USD (Acc) EUR
No data available
Top holdings
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