HSBC MSCI Canada ETF (LSE:HCAD) - ETF price


ETF Report

HSBC MSCI Canada UCITS ETF HCAD

Morningstar Rating™ (Relative to Category) 31/03/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Canada EquityClick here to see our Methodology
3-YearBelow AverageAverageStarRatingValueLabel_2
5-YearBelow AverageAverageStarRatingValueLabel_2
10-YearBelow AverageAverageStarRatingValueLabel_2
OverallBelow AverageAverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/03/2021
 Standard Index
MSCI Canada NR USD
Best Fit Index
3-Yr R-Squared98.57-
3-Yr Beta0.96-
3-Yr Alpha0.12-
Return/Risk Analysis 31/03/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation19.4422.1918.21
3-Yr Mean Return61.4211.9611.11
Sharpe Ratio2.510.450.52
Sortino Ratio---
Positive Months92135
Negative Months31525
Worst Month-4.69-19.44-19.44
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