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HSBC Investor Wld Sel Agrsv Gr Strat A (HAAGX)On Dec 18: 10.87  Up 0.07 (0.65%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.21%
Worst 1 Yr Total Return (2008):-41.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHAAGXCategory
Alpha (against Standard Index)2.492.20
Beta (against Standard Index)1.040.99
Mean Annual Return-3.98-0.14
R-squared (against Standard Index)9288.76
Standard Deviation21.4921.04
Sharpe Ratio-0.19N/A
Treynor Ratio-6.02N/A
5 Years
StatisticHAAGXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticHAAGXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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