OTC Markets OTCPK - Delayed Quote USD

HSBC GIF ASEAN Equity AC (0P000019MB)

22.68
+0.30
+(1.32%)
At close: March 27 at 4:00:00 PM EDT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 50.27%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 8

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000019MBCategory Average0P000019MBCategory Average0P000019MBCategory Average
Alpha -1.75 -- 0.64 -- -0.03 --
BETA 1.04 -- 1.15 -- 1.06 --
Mean Annual Return -0.05 -- 0.5 -- 0.24 --
R-squared 82.44 -- 86.25 -- 77.64 --
Standard Deviation 15.63 -- 21.38 -- 18.58 --
Sharpe Ratio -0.32 -- 0.16 -- 0.05 --
Treynor Ratio -6.02 -- 1.02 -- -0.73 --

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