Frankfurt - Delayed Quote EUR

HSBC GIF Europe Value ZD (0P0000KVKY.F)

46.85 -0.48 (-1.01%)
At close: July 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.40%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000KVKY.FCategory Average0P0000KVKY.FCategory Average0P0000KVKY.FCategory Average
Alpha -2.38 -- -0.42 -- 0.4 --
BETA 1.07 -- 1.05 -- 1.01 --
Mean Annual Return 0.64 -- 0.74 -- 0.58 --
R-squared 93.31 -- 96.18 -- 93.36 --
Standard Deviation 14.87 -- 19.38 -- 16.43 --
Sharpe Ratio 0.41 -- 0.42 -- 0.41 --
Treynor Ratio 4.88 -- 6.21 -- 5.49 --

Related Tickers