HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 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 EC
  • MSCI EMU SMID NR EUR
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev19.16 %
3-Yr Mean Return-3.36 %
 
3-Yr Sharpe Ratio-0.21
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 MSCI EMU SMID NR EUR  Euronext Paris CAC Mid 60 NR EUR
3-Yr Beta1.171.08
3-Yr Alpha-5.28-0.88
 
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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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