HSBC MSCI Turkey ETF (LSE:HTRD) - ETF price


ETF Report

HSBC MSCI Turkey UCITS ETF HTRD

Morningstar Rating™ (Relative to Category) 29/02/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Turkey EquityClick here to see our Methodology
3-YearAverageAverageStarRatingValueLabel_2
5-YearAverageAverageStarRatingValueLabel_3
10-Year--Not Rated
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Modern Portfolio Statistics 31/03/2020
 Standard Index
MSCI Turkey NR EUR
Best Fit Index
3-Yr R-Squared97.94-
3-Yr Beta0.99-
3-Yr Alpha-0.42-
Return/Risk Analysis 31/03/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation35.6437.7132.86
3-Yr Mean Return-15.24-11.34-9.74
Sharpe Ratio-0.51-0.36-0.34
Sortino Ratio---
Positive Months61728
Negative Months61932
Worst Month-18.18-29.31-29.31
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