HSBC MSCI Japan UCITS ETF USD
ISINIE00B5VX7566
TickerH4ZC
- Category
- ETF
- Data available from
- Jun 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.46%
Volatility
14.35%
Sharpe
0.24
Sortino
0.25
Calmar
0.14
Ulcer Index
8.16
Max Drawdown
24.49%
VaR 95%
6.34%
VaR 99%
11.03%
% Positive Months
53.67%
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 Japan UCITS ETF USD
No data available
Top holdings
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