HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Morningstar Rating™(Relative to Category)31/12/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh1 star
5-YearBelow AverageHigh1 star
10-YearBelow AverageHigh2 star
OverallBelow AverageHigh2 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Euroland Equity Smaller Companies EC
Volatility Measurements31/12/2020
3-Yr Std Dev22.04 %
3-Yr Mean Return0.16 %
3-Yr Sharpe Ratio-0.02
Modern Portfolio Statistics31/12/202031/12/2020
 Standard IndexBest Fit Index
 MSCI EMU SMID NR EUR  Euronext Paris CAC Mid 60 NR EUR
3-Yr Beta1.151.03
3-Yr Alpha-6.35-1.34
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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies