HSBC MSCI (France) Performance

WRD Etf  EUR 36.55  0.10  0.27%   
The etf owns a Beta (Systematic Risk) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC MSCI is expected to be smaller as well.

Risk-Adjusted Performance

17 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in HSBC MSCI World are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, HSBC MSCI may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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JavaScript chart by amCharts 3.21.15HSBC MSCI World HSBC MSCI World Dividend Benchmark Dow Jones Industrial
Fifty Two Week Low15.87
Fifty Two Week High19.95
  

HSBC MSCI Relative Risk vs. Return Landscape

If you would invest  3,318  in HSBC MSCI World on September 19, 2024 and sell it today you would earn a total of  327.00  from holding HSBC MSCI World or generate 9.86% return on investment over 90 days. HSBC MSCI World is generating 0.1491% of daily returns assuming 0.658% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than HSBC MSCI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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       Risk  
Assuming the 90 days trading horizon HSBC MSCI is expected to generate 0.83 times more return on investment than the market. However, the company is 1.2 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of 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 World, 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 = 0.2266

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average HSBC MSCI is performing at about 17% 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.

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 World 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 keeps 93.07% of its net assets in stocks

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.