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Wednesday, December 30, 2009, 3:50AM ET - U.S. Markets open in 5 hours and 40 minutes. Dow Down 0.02% Nasdaq  0.00%
HSBC Investor Overseas Equity B (HOEBX)On Dec 29: 3.72  Up 0.01 (0.27%)  
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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):29.23%
Worst 1 Yr Total Return (2008):-49.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHOEBXCategory
Alpha (against Standard Index)-4.00-0.21
Beta (against Standard Index)1.111.01
Mean Annual Return-10.49-0.25
R-squared (against Standard Index)9795.18
Standard Deviation26.9524.76
Sharpe Ratio-0.36N/A
Treynor Ratio-11.48N/A
5 Years
StatisticHOEBXCategory
Alpha (against Standard Index)-2.51-0.52
Beta (against Standard Index)1.121.00
Mean Annual Return1.340.46
R-squared (against Standard Index)9794.69
Standard Deviation22.3020.25
Sharpe Ratio0.04N/A
Treynor Ratio-1.48N/A
10 Years
StatisticHOEBXCategory
Alpha (against Standard Index)-1.832.00
Beta (against Standard Index)1.110.98
Mean Annual Return-0.370.46
R-squared (against Standard Index)9592.23
Standard Deviation20.5018.46
Sharpe Ratio-0.05N/A
Treynor Ratio-2.97N/A

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