HSBC Sector Rotation ID/ DE000A2P1NX8 /
| NAV22/01/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4100EUR | +0.52% | paying dividend | Alternative Investments Europe | INKA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.32 | 0.26 | 0.14 | 0.24 | -0.30 | 1.61 | 1.29 | - |
| 2021 | -1.58 | 2.62 | 4.82 | 0.76 | 2.31 | -0.09 | 3.20 | 1.15 | -2.98 | 2.28 | -3.20 | 4.47 | +14.23% |
| 2022 | -2.68 | -2.13 | -0.55 | -1.28 | -0.59 | -1.52 | 2.32 | -3.28 | -2.12 | 0.15 | 0.80 | -1.81 | -12.10% |
| 2023 | 3.53 | 1.30 | -1.87 | 1.77 | -3.20 | -0.23 | 1.14 | -1.33 | -0.97 | -2.82 | 6.50 | 5.15 | +8.78% |
| 2024 | -0.44 | 1.56 | 3.24 | -1.94 | 2.07 | -0.91 | 1.81 | 1.07 | 0.25 | -4.49 | 1.78 | -1.87 | - |
| 2025 | 4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.17% | 9.19% | 8.45% | -% |
| Sharpe ratio | 11.25 | 0.11 | 0.67 | -0.08 | - |
| Best month | +4.55% | +4.55% | +4.55% | +6.50% | +6.50% |
| Worst month | -1.87% | -4.49% | -4.49% | -4.49% | -4.49% |
| Maximum loss | -1.51% | -5.61% | -5.61% | -13.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Sector Rotation AC | reinvestment | 134.4600 | +8.07% | +4.05% | |
| HSBC Sector Rotation ID | paying dividend | 60.4100 | +8.85% | +6.02% | |
| HSBC Sector Rotation ZD | paying dividend | 55.6700 | +9.37% | +7.58% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +8.85% | ||
| 3 Years | +6.02% | ||
| 5 Years | - | ||
| Since start | +20.82% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -12.10% | ||
| 2021 | +14.23% | ||