HSBC Global Investment Funds - Indian Equity IC (AUD)

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAbove Average2 star
10-YearAverageAbove Average2 star
OverallAverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Indian Equity IC (AUD)
  • Morningstar India TME NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev12.51 %
3-Yr Mean Return12.26 %
 
3-Yr Sharpe Ratio0.65
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar India TME NR USD  Morningstar India TME NR USD
3-Yr Beta0.900.90
3-Yr Alpha0.600.60
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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