HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRO.L)
HPRO.L is a passive ETF by HSBC Investment Funds (Luxembourg) S.A. tracking the investment results of the FTSE EPRA Nareit Global TR USD. HPRO.L launched on Jun 20, 2011 and has a 0.24% expense ratio.
ETF Info
| ISIN | IE00B5L01S80 |
|---|---|
| Issuer | HSBC Investment Funds (Luxembourg) S.A. |
| 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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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 -6.59% year-to-date (YTD) and -2.36% in the last 12 months. Over the past 10 years, HSBC FTSE EPRA/NAREIT Developed UCITS ETF had an annualized return of 2.31%, 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 | -6.59% | 6.33% |
| 1 month | -2.51% | -2.81% |
| 6 months | 9.52% | 21.13% |
| 1 year | -2.36% | 24.56% |
| 5 years (annualized) | -3.33% | 11.55% |
| 10 years (annualized) | 2.31% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | -1.08% | 3.56% | |||||||||
| 2023 | -2.40% | -5.68% | 6.33% | 9.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
HSBC FTSE EPRA/NAREIT Developed UCITS ETF(HPRO.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRO.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 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 36.31%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current HSBC FTSE EPRA/NAREIT Developed UCITS ETF drawdown is 23.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.31% | Oct 10, 2019 | 112 | Mar 23, 2020 | — | — | — |
| -21.33% | May 23, 2013 | 128 | Dec 12, 2013 | 248 | Jan 7, 2015 | 376 |
| -18.05% | Aug 16, 2016 | 408 | Mar 26, 2018 | 248 | Mar 21, 2019 | 656 |
| -18.01% | Jul 8, 2011 | 28 | Nov 21, 2011 | 76 | Jul 4, 2012 | 104 |
| -17.61% | Apr 13, 2015 | 106 | Sep 10, 2015 | 146 | Apr 8, 2016 | 252 |
Volatility
Volatility Chart
The current HSBC FTSE EPRA/NAREIT Developed UCITS ETF volatility is 4.43%, 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.