HSBC Global Investment Funds - Brazil Equity AC (EUR)

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageBelow Average2 star
10-YearLowBelow Average1 star
OverallBelow AverageBelow Average2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Brazil Equity AC (EUR)
  • Morningstar Brazil TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev26.23 %
3-Yr Mean Return3.17 %
 
3-Yr Sharpe Ratio-0.01
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Brazil TME NR USD  Morningstar Brazil NR USD
3-Yr Beta1.021.01
3-Yr Alpha-7.98-6.51
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures