Frankfurt - Delayed Quote EUR

HSBC GIF Multi-Asset Style Factors XC (0P00018V5D.F)

11.81 +0.01 (+0.12%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.51%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.09
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00018V5D.FCategory Average0P00018V5D.FCategory Average0P00018V5D.FCategory Average
Alpha 1.07 -- 1.08 -- -- --
BETA -0.09 -- 0.02 -- -- --
Mean Annual Return 0.26 -- 0.16 -- -- --
R-squared 2.56 -- 0.07 -- -- --
Standard Deviation 3.58 -- 3.87 -- -- --
Sharpe Ratio 0.37 -- 0.28 -- -- --
Treynor Ratio -14.22 -- 56.05 -- -- --

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