HSBC MSCI CHINA A UCITS ETF USD (Acc) EUR
ISINIE000Z4OYPZ6
TickerHCAS.PA
- Category
- ETF
- Data available from
- Jul 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-15.96%
Volatility
16.64%
Sharpe
-1.08
Sortino
-1.06
Calmar
-0.41
Ulcer Index
26.49
Max Drawdown
43.32%
VaR 95%
8.64%
VaR 99%
10.13%
% Positive Months
33.33%
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 CHINA A UCITS ETF USD (Acc) EUR
No data available
Top holdings
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