HSBC MSCI World UCITS ETF USD (Acc)
ISINIE000UQND7H4
TickerH4ZY
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.71%
Volatility
23.09%
Sharpe
-0.01
Sortino
-0.01
Calmar
-0.00
Ulcer Index
29.88
Max Drawdown
60.61%
VaR 95%
10.73%
VaR 99%
16.18%
% Positive Months
54.29%
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 World UCITS ETF USD (Acc)
No data available
Top holdings
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