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LSE - Delayed Quote GBP

HSBC Global Strategy Cautious C Acc (0P0000WN80.L)

1.5823
-0.0034
(-0.21%)
At close: May 6 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.13%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 0.08%
5y Average Return 1.27%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000WN80.LCategory Average0P0000WN80.LCategory Average0P0000WN80.LCategory Average
Alpha 0.48 -- 1.52 -- 1 --
BETA 0.95 -- 0.97 -- 0.98 --
Mean Annual Return 0.08 -- 0.16 -- 0.23 --
R-squared 88.52 -- 87.11 -- 77.74 --
Standard Deviation 6.37 -- 5.66 -- 5.09 --
Sharpe Ratio -0.48 -- -0.09 -- 0.26 --
Treynor Ratio -3.42 -- -0.7 -- 1.22 --

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