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Thursday, January 7, 2010, 6:13PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

HSBC Investor Overseas Equity A (HOEAX)

On Jan 7: 4.29   0.03 (0.69%)

MORE ON HOEAX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 30.26% Worst 1 Yr Total Return (2008): -49.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HOEAX Category Alpha (against Standard Index) -3.25 -0.21 Beta (against Standard Index) 1.12 1.01 Mean Annual Return -9.88 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 27.11 24.76 Sharpe Ratio -0.33 N/A Treynor Ratio -10.86 N/A 5 Years Statistic HOEAX Category Alpha (against Standard Index) -1.81 -0.52 Beta (against Standard Index) 1.13 1.00 Mean Annual Return 2.04 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 22.41 20.25 Sharpe Ratio 0.08 N/A Treynor Ratio -0.84 N/A 10 Years Statistic HOEAX Category Alpha (against Standard Index) -1.07 2.00 Beta (against Standard Index) 1.11 0.98 Mean Annual Return 0.38 0.46 R-squared (against Standard Index) 95 92.23 Standard Deviation 20.59 18.46 Sharpe Ratio -0.02 N/A Treynor Ratio -2.29 N/A
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