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HSBC Investor Value C (HIVCX)

On Dec 10: 10.72   0.07 (0.66%)

MORE ON HIVCX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.87% Worst 1 Yr Total Return (2008): -38.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIVCX Category Alpha (against Standard Index) -0.73 -1.37 Beta (against Standard Index) 1.08 1.02 Mean Annual Return -7.35 -0.45 R-squared (against Standard Index) 93 94.58 Standard Deviation 22.09 20.79 Sharpe Ratio -0.34 N/A Treynor Ratio -8.95 N/A 5 Years Statistic HIVCX Category Alpha (against Standard Index) 0.32 -0.29 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 0.65 0.14 R-squared (against Standard Index) 92 93.49 Standard Deviation 17.85 16.81 Sharpe Ratio -0.04 N/A Treynor Ratio -2.19 N/A 10 Years Statistic HIVCX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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