HSBC Multi-Factor Worldwide Equity UCITS ETF USD
ISINIE00BKZGB098
TickerH41J.DE
- Category
- ETF
- Data available from
- May 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.34%
Volatility
14.45%
Sharpe
0.23
Sortino
0.19
Calmar
0.15
Ulcer Index
7.37
Max Drawdown
22.91%
VaR 95%
5.98%
VaR 99%
11.17%
% Positive Months
54.55%
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 Multi-Factor Worldwide Equity UCITS ETF USD
No data available
Top holdings
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