HSBC Global Investment Funds - Euroland Equity Smaller Companies AC (SGD)

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Morningstar Rating™(Relative to Category)28/02/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh1 star
5-YearBelow AverageHigh2 star
10-YearBelow AverageHigh2 star
OverallBelow AverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Euroland Equity Smaller Companies AC (SGD)
  • MSCI EMU SMID NR EUR
%
Volatility Measurements28/02/2021
 
3-Yr Std Dev22.08 %
3-Yr Mean Return0.14 %
 
3-Yr Sharpe Ratio-0.02
 
Modern Portfolio Statistics28/02/202128/02/2021
 Standard IndexBest Fit Index
 MSCI EMU SMID NR EUR  MSCI EMU Small Cap NR EUR
3-Yr Beta1.151.06
3-Yr Alpha-6.43-6.94
 
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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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