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HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000YDZG487
WKNA3C98L
IssuerHSBC
Inception DateJan 25, 2022
CategoryTechnology Equities
Leveraged1x
Index TrackedMSCI World/Information Tech NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

HNSS.L features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for HNSS.L: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: HNSS.L vs. INTL.L, HNSS.L vs. SEC0.DE, HNSS.L vs. VVSM.DE, HNSS.L vs. SMGB.L, HNSS.L vs. ASML, HNSS.L vs. SOXX, HNSS.L vs. SMH, HNSS.L vs. IITU.L, HNSS.L vs. VUAA.L, HNSS.L vs. EQQQ.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HSBC Nasdaq Global Semiconductor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-0.80%
11.28%
HNSS.L (HSBC Nasdaq Global Semiconductor UCITS ETF)
Benchmark (^GSPC)

Returns By Period

HSBC Nasdaq Global Semiconductor UCITS ETF had a return of 18.60% year-to-date (YTD) and 33.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.60%25.45%
1 month-2.56%2.91%
6 months-0.80%14.05%
1 year33.73%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of HNSS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.60%11.76%5.09%-4.15%5.43%9.82%-8.80%-4.22%-1.10%-0.66%18.60%
202314.38%2.54%6.69%-9.02%18.29%3.22%3.29%-2.76%-3.06%-4.77%12.11%11.35%60.90%
2022-0.40%0.60%2.33%-10.21%2.45%-14.35%11.12%-4.01%-8.55%-1.11%11.10%-6.57%-19.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HNSS.L is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HNSS.L is 2626
Combined Rank
The Sharpe Ratio Rank of HNSS.L is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of HNSS.L is 2020Sortino Ratio Rank
The Omega Ratio Rank of HNSS.L is 3333Omega Ratio Rank
The Calmar Ratio Rank of HNSS.L is 4242Calmar Ratio Rank
The Martin Ratio Rank of HNSS.L is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HNSS.L
Sharpe ratio
The chart of Sharpe ratio for HNSS.L, currently valued at 0.66, compared to the broader market-2.000.002.004.000.66
Sortino ratio
The chart of Sortino ratio for HNSS.L, currently valued at 1.27, compared to the broader market-2.000.002.004.006.008.0010.0012.001.27
Omega ratio
The chart of Omega ratio for HNSS.L, currently valued at 1.23, compared to the broader market1.001.502.002.503.001.23
Calmar ratio
The chart of Calmar ratio for HNSS.L, currently valued at 1.23, compared to the broader market0.005.0010.0015.001.23
Martin ratio
The chart of Martin ratio for HNSS.L, currently valued at 2.76, compared to the broader market0.0020.0040.0060.0080.00100.002.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current HSBC Nasdaq Global Semiconductor UCITS ETF Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HSBC Nasdaq Global Semiconductor UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
0.66
2.07
HNSS.L (HSBC Nasdaq Global Semiconductor UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HSBC Nasdaq Global Semiconductor UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.03%
0
HNSS.L (HSBC Nasdaq Global Semiconductor UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HSBC Nasdaq Global Semiconductor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC Nasdaq Global Semiconductor UCITS ETF was 29.74%, occurring on Oct 17, 2022. Recovery took 151 trading sessions.

The current HSBC Nasdaq Global Semiconductor UCITS ETF drawdown is 22.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.74%Mar 30, 2022137Oct 17, 2022151May 25, 2023288
-25.8%Jul 11, 202441Sep 6, 202417Oct 1, 202458
-24.55%Oct 2, 202422Oct 31, 2024
-11.91%Mar 8, 202430Apr 22, 202422May 23, 202452
-11.4%Aug 2, 202363Oct 30, 202311Nov 14, 202374

Volatility

Volatility Chart

The current HSBC Nasdaq Global Semiconductor UCITS ETF volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
7.09%
3.86%
HNSS.L (HSBC Nasdaq Global Semiconductor UCITS ETF)
Benchmark (^GSPC)