| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Brazil Fund (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Brazil Fund (G) |
23.88% |
0.6076 |
18.6442% |
47.9016% |
0.0895 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| HSBC Brazil Fund (G) |
15.3529% |
0.0002 |
0.5049 |
29.5029% |
0.5183 |
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| Up Capture v/s Down Capture |
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