HSBC UK SUS EQ ETF
ISINIE00BKY53D40
TickerHSUK.PA
- Category
- ETF
- Data available from
- Nov 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+17.35%
Volatility
9.91%
Sharpe
1.55
Sortino
1.43
Calmar
3.39
Ulcer Index
1.71
Max Drawdown
4.53%
VaR 95%
3.38%
VaR 99%
4.30%
% Positive Months
75.00%
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 UK SUS EQ ETF
No data available
Top holdings
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