| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Brazil Fund IDCW |
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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) |
27.46% |
0.0801 |
27.3995% |
49.1828% |
0.0293 |
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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) |
3.3018% |
0.5100 |
0.0611 |
38.7627% |
0.1670 |
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| Up Capture v/s Down Capture |
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