UBSETF MSCI HONG KONG HKD DIS
Ticker
HKDU.SW
ISIN
LU1169827224
Price
CHF 13.70
Change Today
-0.07 / -0.523 %
Price 1 year ago
13.60 / 0.767 %
Morningstar
5
52 Week Low
11.39
52 Week High
16.08
200 Day Moving Average 13.03
13.03
50-day Moving Average
14.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.79 |
| Sortino Ratio | -0.81 |
| Maximum Drawdown | -8.42% |
| Maximum Drawdown Date | 2023-12-11 |
| Calmar Ratio | 5.39 |
1 year
| Parameter | Value |
|---|---|
| Return | -1.96 |
| Volatility | 7.571% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.898% |
| Average Annual Volatility | 23.838% |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | 0.16 |
| Maximum Drawdown | -16.0% |
| Maximum Drawdown Date | 2024-07-08 |
| Calmar Ratio | -0.45 |
Company information
Summary
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Market
CH
Category
--
Expense Ratio
0.45%
Fund family
-
Morningstar
5
Yield
-
Exchange
EBS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00008E6G | FSSA Hong Kong Growth Fund Class III (Accumulation) USD | IE000837576 | FRA | 5 | |||
| CAC.PA | Lyxor CAC 40 (DR) UCITS ETF Dist | FR0007052782 | PAR | 0.25% | 5 | +0.50 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | US26922A321 | PCX | 0.39% | 5 | +7.54 | -- |
| HKDE.AS | UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF | LU1169827224 | AMS | 0.45% | 5 | +1.30 | |
| HKDU.SW | UBSETF MSCI HONG KONG HKD DIS | LU1169827224 | EBS | 0.45% | 5 | ||
| HLIND.KL | Hong Leong Industries Berhad | MYL3301OO00 | YHD | 5 | |||
| IBTU.L | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IE00BGR7L91 | LSE | 1.00% | 5 | -0.99 | -- |
| IDUS.L | iShares Core S&P 500 UCITS ETF USD Dist | IE003144206 | LSE | 0.07% | 5 | ||
| IE0008369823.IR | First State Hong Kong Growth I | IE0008369823 | YHD | 5 | -6.18 | +0.82 | |
| IE0008375762.IR | First State Hong Kong Growth Fund | IE0008375762 | YHD | 5 | -6.18 | +0.82 | |
| IUSA.AS | iShares Core S&P 500 UCITS ETF USD Dist | IE0031442068 | AMS | 0.07% | 5 | +0.02 | |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD Dist | IE003144206 | LSE | 0.07% | 5 | +0.02 | |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | AMS | 0.23% | 5 | +2.98 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.