HSBC Developed (France) Performance
| HSWD Etf | EUR 23.76 0.13 0.54% |
The etf owns a Beta (Systematic Risk) of 0.097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC Developed is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC Developed World are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HSBC Developed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 12.56 | |
| Fifty Two Week High | 16.86 |
HSBC |
HSBC Developed Relative Risk vs. Return Landscape
If you would invest 2,289 in HSBC Developed World on October 22, 2024 and sell it today you would earn a total of 100.00 from holding HSBC Developed World or generate 4.37% return on investment over 90 days. HSBC Developed World is generating 0.0697% of daily returns and assumes 0.3866% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than HSBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC Developed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Developed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC Developed World, and traders can use it to determine the average amount a HSBC Developed'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 = 0.1803
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average HSBC Developed 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 Developed by adding it to a well-diversified portfolio.
HSBC Developed Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC Developed, and HSBC Developed 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.
| Total Asset | 81.62 M | |||
About HSBC Developed Performance
By analyzing HSBC Developed's fundamental ratios, stakeholders can gain valuable insights into HSBC Developed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC Developed 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 Developed 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 FTSE Developed ESG Low Carbon Select Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC DW is traded on Paris Stock Exchange in France.| The fund retains 98.99% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
HSBC Developed 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 Developed security.