HSBC Global Investment Funds - Global Equity Climate Change ACHHKD

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Global Equity Climate Change ACHHKD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev15.43 %
3-Yr Mean Return-1.73 %
 
3-Yr Sharpe Ratio-0.32
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   Cat 50%MSCI WldFree NR&50%MSCI Sweden NR
3-Yr Beta-0.95
3-Yr Alpha--8.29
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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