HSBC Global Investment Funds - Brazil Equity ZC (EUR)

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageAverage2 star
10-YearAverageAverage2 star
OverallAverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Brazil Equity ZC (EUR)
  • Morningstar Brazil TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev26.28 %
3-Yr Mean Return5.19 %
 
3-Yr Sharpe Ratio0.07
 
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-6.04-4.58
 
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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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