HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing (HQWD.L) Total Returns
Growth of $10,000 chart
2025-06-16 to 2026-04-20 to
$
%
%
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Investment Performance
Final Value
$12,048
Total Return
20.48%
CAGR
24.72%
Dividends
$102.09
Yield on Cost
1.02%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.36% |
| Median | +2.01% |
| Best | +6.11% |
| Worst | -7.22% |
| % of Windows Positive | 80.4% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -7.73% |
| Average Drawdown | -1.16% |
| Drawdown Duration | 45 Trading Days |
| Sortino Ratio | 3.33 |
| Calmar Ratio | 3.20 |
| CVaR (5%) | -1.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.59% (+19.81% ann.) | +$559.34 | $38.82 | $7.77 | $0.06 |
| 2025 partial | +14.09% (+27.54% ann.) | +$1409.42 | $57.80 | $11.56 | $0.09 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | June 16, 2025 – April 20, 2026 | +20.48% | +24.72% | +$2047.59 | $102.09 | $20.42 | $0.16 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-08-07 | $0.0135 | 0.13% |
| 2025-11-03 | $0.0453 | 0.40% |
| 2026-01-29 | $0.0449 | 0.38% |
| Total | 3 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-06-16 to 2026-04-20. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-08-07 | $13.26 | $2.65 | $0.02 | 1.0022 |
| 2025-11-03 | $44.54 | $8.91 | $0.07 | 3.1531 |
| 2026-01-29 | $44.29 | $8.86 | $0.07 | 2.9956 |
| Total | $102.09 | $20.42 | $0.16 | 7.1508 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.