| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct |
| [Equity: Global] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct |
15.67% |
0.2154 |
11.6612% |
46.0203% |
0.0637 |
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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 Asia Pacific (Ex Japan) Dividend Yield (G) Direct |
3.6556% |
0.4945 |
0.0703 |
16.2141% |
0.3425 |
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| Up Capture v/s Down Capture |
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