HSBC European Growth Institutional A Acc (FUND:B06F4D9) - Fund price

Fund Report

HSBC European Growth Fund Institutional A Accumulation

Morningstar Rating™ (Relative to Category) 31/12/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe ex-UK EquityClick here to see our Methodology
3-YearBelow AverageHighStarRatingValueLabel_2
5-YearLowHigh1 Star
10-Year--Not Rated
OverallLowHigh1 Star
Modern Portfolio Statistics 31/12/2020
 Standard Index
Best Fit Index
3-Yr R-Squared95.6796.66
3-Yr Beta1.291.12
3-Yr Alpha-5.36-0.04
Return/Risk Analysis 31/12/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation32.4520.5817.32
3-Yr Mean Return6.872.657.34
Sharpe Ratio0.200.100.38
Sortino Ratio---
Positive Months61933
Negative Months61727
Worst Month-15.33-15.33-15.33
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