(H4ZE) HSBC MSCI EUROPE GER - Performance 10.3% in 12m
H4ZE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.08%
#1 in Peer-Group
Rel. Strength
54.02%
#3410 in Stock-Universe
Total Return 12m
10.30%
#6 in Peer-Group
Total Return 5y
74.02%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 19.28 EUR |
| 52 Week Low | 16.10 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.23 |
| Buy/Sell Signal +-5 | -2.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: H4ZE (10.3%) vs VT (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Europe Large-Cap Blend Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
-0.38% | 18.3% | 77.6% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-1.44% | 8.56% | 70.5% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-1.15% | 8.08% | 70.3% | - | - | - | - | - |
| DBXA XETRA Xtrackers MSCI Europe 1C |
-1.24% | 8.08% | 69.9% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-1.22% | 8.05% | 70.1% | - | - | - | - | - |
| IMEU AS iShares Core MSCI Europe |
-1.14% | 8.02% | 70.2% | - | - | - | - | - |
| IMAE AS iShares Core MSCI Europe |
-1.18% | 8.03% | 70.1% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-1.19% | 8.4% | 70.4% | - | - | - | - | - |
Performance Comparison: H4ZE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for H4ZE
| Total Return (including Dividends) | H4ZE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.22% | 3.99% | 4.55% |
| 3 Months | 2.40% | 11.38% | 10.78% |
| 12 Months | 10.30% | 16.15% | 14.71% |
| 5 Years | 74.02% | 87.29% | 112.53% |
| Trend Score (consistency of price movement) | H4ZE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -75.3% | 73.9% | 79.2% |
| 3 Months | 70.2% | 94.9% | 92.9% |
| 12 Months | 72% | 59.6% | 44.2% |
| 5 Years | 92.1% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.73 | -5.01% | -5.52% |
| 3 Month | %th32.84 | -8.06% | -7.56% |
| 12 Month | %th94.03 | -5.04% | -3.85% |
| 5 Years | %th89.55 | -7.08% | -18.12% |
FAQs
Does HSBC MSCI EUROPE GER (H4ZE) outperform the market?
No,
over the last 12 months H4ZE made 10.30%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%.
Over the last 3 months H4ZE made 2.40%, while VT made 11.38%.
Performance Comparison H4ZE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
H4ZE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -5.8% | 1.9% | -4% |
| US NASDAQ 100 | QQQ | -2.7% | -6.8% | -0.3% | -5% |
| German DAX 40 | DAX | -1.8% | -1.2% | -11.1% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -5.4% | 3.9% | -7% |
| Hongkong Hang Seng | HSI | -1.5% | -7% | -13.9% | -25% |
| India NIFTY 50 | INDA | -1.5% | -3.3% | 2.1% | 10% |
| Brasil Bovespa | EWZ | -3.3% | -9% | -22.6% | -3% |
H4ZE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -8% | -4.8% | -18% |
| Consumer Discretionary | XLY | -0.3% | -2.9% | 10.6% | -10% |
| Consumer Staples | XLP | 1.6% | 0.4% | 3.7% | 1% |
| Energy | XLE | 2.5% | -4.7% | 7.3% | 14% |
| Financial | XLF | -2% | -4.3% | -1.2% | -19% |
| Health Care | XLV | -1% | -3.3% | 9.1% | 16% |
| Industrial | XLI | -1.5% | -5% | -4.7% | -14% |
| Materials | XLB | 0% | -2.8% | 2.5% | 7% |
| Real Estate | XLRE | 2.6% | -1.2% | 4.5% | -2% |
| Technology | XLK | -3.2% | -10.1% | -1.4% | -2% |
| Utilities | XLU | 0.5% | -1.3% | -1.5% | -14% |
| Aerospace & Defense | XAR | -3.9% | -11.1% | -19.5% | -42% |
| Biotech | XBI | 0.2% | -3.3% | 15.8% | 21% |
| Homebuilder | XHB | -0.2% | -7.3% | 13.1% | 9% |
| Retail | XRT | 1.2% | -2.6% | 10.6% | 4% |
H4ZE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | -6.34% | 11.1% | 21% |
| Natural Gas | UNG | 10.3% | 8.2% | 17% | 18% |
| Gold | GLD | 3.1% | 1% | -18% | -31% |
| Silver | SLV | 1.5% | -5.1% | -16.7% | -12% |
| Copper | CPER | -2.2% | -5.4% | -17.9% | -5% |
H4ZE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -4.9% | 5.1% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -3.1% | 2.9% | -1% |