(H4ZJ) HSBC MSCI World - Performance 4.8% in 12m
H4ZJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.10%
#4 in Peer-Group
Rel. Strength
46.48%
#3992 in Stock-Universe
Total Return 12m
4.82%
#65 in Peer-Group
Total Return 5y
102.14%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 37.38 EUR |
| 52 Week Low | 29.29 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.31 |
| Buy/Sell Signal +-5 | -1.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: H4ZJ (4.8%) vs VT (15.4%)
5y Drawdown (Underwater) Chart
Top Performer in Global 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 |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
-0.19% | 4.82% | 102% | - | - | - | - | - |
| SWDA SW iShares Core MSCI World |
3.13% | 14.9% | 98.3% | - | - | - | - | - |
| SAWD SW iShares MSCI World ESG |
3.48% | 15% | 99.4% | - | - | - | - | - |
| WRDUSW SW UBS (Irl) - MSCI World |
3.25% | 15% | 97.6% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
-0.7% | 7.67% | 79.3% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
0.08% | 5.11% | 93% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
-0.14% | 4.97% | 91.2% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
-0.05% | 5.06% | 90.5% | - | - | - | - | - |
Performance Comparison: H4ZJ vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for H4ZJ
| Total Return (including Dividends) | H4ZJ | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | 3.37% | 3.81% |
| 3 Months | -0.95% | 8.51% | 7.93% |
| 12 Months | 4.82% | 15.37% | 13.56% |
| 5 Years | 102.14% | 89.87% | 115.84% |
| Trend Score (consistency of price movement) | H4ZJ | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -31.2% | 73.8% | 79.1% |
| 3 Months | 58.2% | 92.5% | 89.5% |
| 12 Months | 31.5% | 59.4% | 43.8% |
| 5 Years | 92.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th83.05 | -2.54% | -3.10% |
| 3 Month | %th71.19 | -7.86% | -7.51% |
| 12 Month | %th74.58 | -8.30% | -6.98% |
| 5 Years | %th95.76 | 7.46% | -5.61% |
FAQs
Does HSBC MSCI World (H4ZJ) outperform the market?
No,
over the last 12 months H4ZJ made 4.82%, while its related Sector, the Vanguard Total World Stock (VT) made 15.37%.
Over the last 3 months H4ZJ made -0.95%, while VT made 8.51%.
Performance Comparison H4ZJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
H4ZJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -4% | -7.2% | -9% |
| US NASDAQ 100 | QQQ | -3.2% | -5.1% | -8.2% | -10% |
| German DAX 40 | DAX | -0.7% | 2.2% | -22.8% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -4.1% | -6.7% | -13% |
| Hongkong Hang Seng | HSI | -4.2% | -7.6% | -24.6% | -30% |
| India NIFTY 50 | INDA | -2.8% | -2.4% | -9.4% | 3% |
| Brasil Bovespa | EWZ | -1.1% | -2.6% | -30.9% | -5% |
H4ZJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -5% | -12.9% | -20% |
| Consumer Discretionary | XLY | -1.7% | 0.5% | 2.7% | -14% |
| Consumer Staples | XLP | 1% | 1.8% | -6.6% | -2% |
| Energy | XLE | 3.5% | -4.7% | -7.8% | 7% |
| Financial | XLF | -2.6% | -2.2% | -11% | -23% |
| Health Care | XLV | -1.1% | -2.2% | -1.8% | 11% |
| Industrial | XLI | -1.8% | -1.9% | -13.7% | -16% |
| Materials | XLB | -1.5% | -1.4% | -8.6% | 4% |
| Real Estate | XLRE | 1.8% | -0.3% | -6.6% | -7% |
| Technology | XLK | -4% | -8.5% | -9.5% | -7% |
| Utilities | XLU | -0.6% | -0.3% | -12.7% | -17% |
| Aerospace & Defense | XAR | -3.7% | -7.7% | -26.4% | -43% |
| Biotech | XBI | -1% | -5.7% | 4.9% | 14% |
| Homebuilder | XHB | -2.5% | -1.3% | 2.9% | 7% |
| Retail | XRT | 0.8% | -0.7% | 1.1% | 1% |
H4ZJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.1% | -9.57% | -5.44% | 11% |
| Natural Gas | UNG | 11.9% | 8.1% | -6.7% | 19% |
| Gold | GLD | 1.7% | -0.9% | -31% | -39% |
| Silver | SLV | -1.3% | -10.5% | -27.7% | -22% |
| Copper | CPER | -4.1% | -7.1% | -27.3% | -12% |
H4ZJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -3.2% | -6.7% | 6% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -1.9% | -9.3% | -6% |