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Thursday, December 10, 2009, 10:11AM ET - U.S. Markets close in 5 hours and 49 minutes. Dow Up 0.64% Nasdaq Up 0.54%
HSBC Investor Wld Sel Cnsrv Gr Strat B (HBCGX)On Dec 9: 10.16  Up 0.01 (0.10%)  
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Risk  As of 31-Oct-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):8.81%
Worst 1 Yr Total Return (2008):-23.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHBCGXCategory
Alpha (against Standard Index)-1.98-0.86
Beta (against Standard Index)0.810.74
Mean Annual Return-1.020.06
R-squared (against Standard Index)9586.33
Standard Deviation10.9410.51
Sharpe Ratio-0.26N/A
Treynor Ratio-4.25N/A
5 Years
StatisticHBCGXCategory
Alpha (against Standard Index)N/A-1.44
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A84.96
Standard DeviationN/A8.32
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticHBCGXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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