HSBC MSCI China A Inclusion UCITS ETF
ISINIE00BF4NQ904
TickerH41K
- Category
- ETF
- Data available from
- Oct 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.86%
Volatility
19.91%
Sharpe
0.09
Sortino
0.11
Calmar
0.05
Ulcer Index
19.33
Max Drawdown
40.41%
VaR 95%
7.40%
VaR 99%
9.83%
% Positive Months
51.90%
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 Inclusion UCITS ETF
No data available
Top holdings
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