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Wednesday, December 16, 2009, 9:01PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
HSBC Investor Wld Sel Growth Strategy C (HCGRX)On Dec 16: 10.99  Up 0.06 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.66%
Worst 1 Yr Total Return (2008):-37.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHCGRXCategory
Alpha (against Standard Index)1.602.20
Beta (against Standard Index)0.900.99
Mean Annual Return-3.37-0.14
R-squared (against Standard Index)9388.76
Standard Deviation18.4521.04
Sharpe Ratio-0.22N/A
Treynor Ratio-6.30N/A
5 Years
StatisticHCGRXCategory
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
StatisticHCGRXCategory
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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