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HKSE - Delayed Quote CNH

HSBC China A-Share Focused Fund (0P00015LZY.HK)

3.528
-0.018
(-0.50%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.55%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return -7.29%
5y Average Return 4.25%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00015LZY.HKCategory Average0P00015LZY.HKCategory Average0P00015LZY.HKCategory Average
Alpha 0.53 -- 3.88 -- 2.38 --
BETA 0.82 -- 0.87 -- 0.87 --
Mean Annual Return 0.11 -- 0.71 -- 0.37 --
R-squared 84.57 -- 84.26 -- 85.91 --
Standard Deviation 18.32 -- 18.48 -- 19.99 --
Sharpe Ratio 0.01 -- 0.4 -- 0.16 --
Treynor Ratio -1.69 -- 6.94 -- 1.47 --

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