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HSBC GIF Thai Equity ZD

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Click here to see our Methodology
Volatility Measurements30/09/2010
3-Yr Std Dev32.00 %
3-Yr Mean Return15.72 %
3-Yr Sharpe Ratio0.38
Modern Portfolio Statistics30/09/201030/09/2010
 Standard IndexBest Fit Index
 MSCI Thailand NR THB  Morningstar Thailand NR THB
3-Yr Beta1.011.02
3-Yr Alpha-3.16-4.67
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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