HSBC MSCI (France) Performance
| CNY Etf | EUR 7.26 0.01 0.14% |
The etf owns a Beta (Systematic Risk) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC MSCI are expected to decrease at a much lower rate. During the bear market, HSBC MSCI is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC MSCI China are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HSBC MSCI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 5.99 | |
| Fifty Two Week High | 7.43 |
HSBC |
HSBC MSCI Relative Risk vs. Return Landscape
If you would invest 599.00 in HSBC MSCI China on November 29, 2024 and sell it today you would earn a total of 126.00 from holding HSBC MSCI China or generate 21.04% return on investment over 90 days. HSBC MSCI China is generating 0.3295% of daily returns assuming 1.8121% volatility of returns over the 90 days investment horizon. Simply put, 16% of all etfs have less volatile historical return distribution than HSBC MSCI, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC MSCI China, and traders can use it to determine the average amount a HSBC MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1818
| Best Portfolio | Best Equity | |||
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| Small Returns | CNY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average HSBC MSCI is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HSBC MSCI by adding it to a well-diversified portfolio.
HSBC MSCI Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC MSCI, and HSBC MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HSBC Etf performance.
| Price To Earning | 11.08 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 396.08 M | |||
About HSBC MSCI Performance
By analyzing HSBC MSCI's fundamental ratios, stakeholders can gain valuable insights into HSBC MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HSBC MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to replicate the performance of the MSCI China Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Paris Stock Exchange in France.| The fund holds 91.19% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
HSBC MSCI financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC MSCI security.