HSBC Global Investment Funds - Euroland Equity Smaller Companies IC

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearBelow AverageAbove Average2 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 IC
  • MSCI EMU SMID NR EUR
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev22.13 %
3-Yr Mean Return-1.80 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI EMU SMID NR EUR  MSCI EMU Mid NR EUR
3-Yr Beta1.191.26
3-Yr Alpha-7.20-6.48
 
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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)