Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF (PHEF.L)
PHEF.L is a passive ETF by FundLogic tracking the investment results of the MSCI AC Asia Pac Ex JPN NR USD. PHEF.L launched on Dec 8, 2017 and has a 0.30% expense ratio.
ETF Info
ISIN | IE00BDBRDZ63 |
---|---|
WKN | A2H8W7 |
Issuer | FundLogic |
Inception Date | Dec 8, 2017 |
Category | Asia Pacific Equities |
Leveraged | 1x |
Index Tracked | MSCI AC Asia Pac Ex JPN NR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
PHEF.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW 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
Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF had a return of 5.32% year-to-date (YTD) and 7.99% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.32% | 18.10% |
1 month | 4.00% | 1.42% |
6 months | 4.37% | 10.08% |
1 year | 7.99% | 26.58% |
5 years (annualized) | 1.09% | 13.42% |
10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of PHEF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.60% | 1.02% | 2.05% | -1.33% | -0.45% | 0.28% | 1.76% | 1.85% | 5.32% | ||||
2023 | 5.99% | -3.17% | -1.40% | -1.21% | -2.04% | 1.73% | 2.86% | -5.37% | -0.58% | -5.94% | 3.30% | 7.07% | 0.31% |
2022 | -3.71% | 2.07% | 7.35% | 3.12% | -2.59% | -6.98% | 9.67% | -0.39% | -9.35% | -4.46% | 9.67% | -2.84% | -0.59% |
2021 | 1.02% | 1.70% | 5.52% | 0.93% | -0.05% | 2.64% | -0.76% | -2.88% | -3.48% | 4.51% | -3.45% | 5.15% | 10.80% |
2020 | -1.82% | -9.92% | -21.49% | 12.38% | -2.78% | 6.27% | -4.12% | 5.37% | -3.24% | -0.45% | 10.73% | 3.06% | -10.46% |
2019 | 20.24% | 2.94% | 4.37% | 0.32% | -2.57% | 3.90% | 0.72% | -5.03% | 3.42% | 0.31% | 3.28% | -0.59% | 33.68% |
2018 | 0.15% | -0.61% | -2.02% | 1.01% | 4.71% | -4.17% | 2.06% | -2.48% | 0.27% | -5.55% | 1.17% | -11.97% | -17.02% |
2017 | -0.31% | -0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHEF.L is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF (PHEF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW 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 Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF was 43.65%, occurring on Mar 23, 2020. Recovery took 500 trading sessions.
The current Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.65% | Jan 20, 2020 | 46 | Mar 23, 2020 | 500 | Apr 4, 2022 | 546 |
-20.53% | Jun 5, 2018 | 147 | Dec 31, 2018 | 38 | Feb 22, 2019 | 185 |
-19.57% | Aug 26, 2022 | 295 | Oct 27, 2023 | — | — | — |
-12.01% | Apr 20, 2022 | 43 | Jun 22, 2022 | 38 | Aug 15, 2022 | 81 |
-10.51% | Jul 5, 2019 | 29 | Aug 14, 2019 | 59 | Nov 7, 2019 | 88 |
Volatility
Volatility Chart
The current Morgan Stanley Scientific Beta HFE Pacific ex-Jap Equity 6F EW UCITS ETF volatility is 4.16%, 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.