HKSE - Delayed Quote HKD

HSBCDRAGON FUND (0820.HK)

17.080
+0.760
+(4.66%)
At close: May 27 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 53.60%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 7

Performance & Risk

YTD Return 2.34%
5y Average Return 7.93%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0820.HKCategory Average0820.HKCategory Average0820.HKCategory Average
Alpha -5.07 -- 6.42 -- -0.32 --
BETA 0.58 -- 0.64 -- 0.78 --
Mean Annual Return 0.13 -- 0.8 -- 0.27 --
R-squared 79.75 -- 66.08 -- 66.57 --
Standard Deviation 20.85 -- 21.66 -- 22.84 --
Sharpe Ratio -0.15 -- 0.31 -- 0.06 --
Treynor Ratio -9.07 -- 7.37 -- -1.76 --

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