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Thursday, January 7, 2010, 6:13PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
HSBC Investor Overseas Equity A (HOEAX)On Jan 7: 4.29  Down 0.03 (0.69%)  
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Risk  As of 30-Nov-09Get 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
StatisticHOEAXCategory
Alpha (against Standard Index)-3.25-0.21
Beta (against Standard Index)1.121.01
Mean Annual Return-9.88-0.25
R-squared (against Standard Index)9795.18
Standard Deviation27.1124.76
Sharpe Ratio-0.33N/A
Treynor Ratio-10.86N/A
5 Years
StatisticHOEAXCategory
Alpha (against Standard Index)-1.81-0.52
Beta (against Standard Index)1.131.00
Mean Annual Return2.040.46
R-squared (against Standard Index)9794.69
Standard Deviation22.4120.25
Sharpe Ratio0.08N/A
Treynor Ratio-0.84N/A
10 Years
StatisticHOEAXCategory
Alpha (against Standard Index)-1.072.00
Beta (against Standard Index)1.110.98
Mean Annual Return0.380.46
R-squared (against Standard Index)9592.23
Standard Deviation20.5918.46
Sharpe Ratio-0.02N/A
Treynor Ratio-2.29N/A

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