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HSBC World Selection – Dividend Distribution Portfolio (0P00007VUA.L)

2.2862
-0.0004
(-0.02%)
At close: May 9 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.98%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 4

Performance & Risk

YTD Return -1.48%
5y Average Return 5.47%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00007VUA.LCategory Average0P00007VUA.LCategory Average0P00007VUA.LCategory Average
Alpha -0.97 -- 0.33 -- -1.14 --
BETA 0.82 -- 0.93 -- 1.1 --
Mean Annual Return 0.29 -- 0.45 -- 0.35 --
R-squared 70.39 -- 73.69 -- 78.83 --
Standard Deviation 7.31 -- 7.55 -- 8.33 --
Sharpe Ratio -0.08 -- 0.38 -- 0.33 --
Treynor Ratio -1.11 -- 2.93 -- 2.24 --

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