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Thursday, December 17, 2009, 11:41PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

HSBC Investor Wld Sel Agrsv Gr Strat C (HCAGX)

On Dec 17: 10.42   0.17 (1.61%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.43% Worst 1 Yr Total Return (2008): -42.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCAGX Category Alpha (against Standard Index) 1.81 2.20 Beta (against Standard Index) 1.04 0.99 Mean Annual Return -4.64 -0.14 R-squared (against Standard Index) 92 88.76 Standard Deviation 21.51 21.04 Sharpe Ratio -0.22 N/A Treynor Ratio -6.65 N/A 5 Years Statistic HCAGX Category Alpha (against Standard Index) N/A 0.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 86.59 Standard Deviation N/A 17.50 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic HCAGX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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