HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRD.L)
HPRD.L is a passive ETF by HSBC tracking the investment results of the FTSE EPRA Nareit Global TR USD. HPRD.L launched on Jun 20, 2011 and has a 0.24% expense ratio.
ETF Info
| ISIN | IE00B5L01S80 |
|---|---|
| Issuer | HSBC |
| Inception Date | Jun 20, 2011 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Global TR USD |
| Asset Class | Real Estate |
Expense Ratio
The HSBC FTSE EPRA NAREIT Developed UCITS ETF has a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HPRD.L vs. VT, HPRD.L vs. IWDP.AS, HPRD.L vs. VWCE.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSBC FTSE EPRA NAREIT Developed 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.
Returns By Period
HSBC FTSE EPRA NAREIT Developed UCITS ETF had a return of -8.19% year-to-date (YTD) and 1.44% in the last 12 months. Over the past 10 years, HSBC FTSE EPRA NAREIT Developed UCITS ETF had an annualized return of 2.27%, while the S&P 500 had an annualized return of 10.55%, indicating that HSBC FTSE EPRA NAREIT Developed UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.19% | 6.33% |
| 1 month | -4.24% | -2.81% |
| 6 months | 13.17% | 21.13% |
| 1 year | 1.44% | 24.56% |
| 5 years (annualized) | -1.18% | 11.55% |
| 10 years (annualized) | 2.27% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.98% | -1.66% | 3.44% | |||||||||
| 2023 | -6.03% | -5.43% | 10.64% | 10.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
HSBC FTSE EPRA NAREIT Developed UCITS ETF(HPRD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC FTSE EPRA NAREIT Developed UCITS ETF granted a 4.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.73 | $0.72 | $0.64 | $0.65 | $0.76 | $0.75 | $0.69 | $0.69 | $0.60 | $0.61 | $0.56 |
Dividend yield | 4.64% | 3.35% | 3.53% | 2.30% | 2.88% | 2.96% | 3.43% | 2.89% | 3.13% | 2.72% | 2.64% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC FTSE EPRA NAREIT Developed UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.00 | $0.00 | |||||||||
| 2023 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
| 2021 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2020 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
| 2019 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.17 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.15 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.16 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2015 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC FTSE EPRA NAREIT Developed 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 FTSE EPRA NAREIT Developed UCITS ETF was 41.81%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current HSBC FTSE EPRA NAREIT Developed UCITS ETF drawdown is 23.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.81% | Feb 18, 2020 | 25 | Mar 23, 2020 | 295 | May 27, 2021 | 320 |
| -33.48% | Jan 5, 2022 | 458 | Oct 30, 2023 | — | — | — |
| -19.41% | Jul 8, 2011 | 25 | Sep 22, 2011 | 37 | Jul 20, 2012 | 62 |
| -17.43% | May 23, 2013 | 22 | Jun 24, 2013 | 241 | Jun 6, 2014 | 263 |
| -16.05% | Jan 29, 2015 | 263 | Feb 11, 2016 | 60 | May 10, 2016 | 323 |
Volatility
Volatility Chart
The current HSBC FTSE EPRA NAREIT Developed UCITS ETF volatility is 5.40%, 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.