Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 3:50AM ET - U.S. Markets open in 5 hours and 40 minutes.
Dow
0.02%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
HSBC Investor Overseas Equity B (HOEBX)
On
Dec 29
:
3.72
0.01
(0.27%)
MORE ON HOEBX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
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)
:
29.23%
Worst 1 Yr Total Return
(2008)
:
-49.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HOEBX
Category
Alpha (against Standard Index)
-4.00
-0.21
Beta (against Standard Index)
1.11
1.01
Mean Annual Return
-10.49
-0.25
R-squared (against Standard Index)
97
95.18
Standard Deviation
26.95
24.76
Sharpe Ratio
-0.36
N/A
Treynor Ratio
-11.48
N/A
5 Years
Statistic
HOEBX
Category
Alpha (against Standard Index)
-2.51
-0.52
Beta (against Standard Index)
1.12
1.00
Mean Annual Return
1.34
0.46
R-squared (against Standard Index)
97
94.69
Standard Deviation
22.30
20.25
Sharpe Ratio
0.04
N/A
Treynor Ratio
-1.48
N/A
10 Years
Statistic
HOEBX
Category
Alpha (against Standard Index)
-1.83
2.00
Beta (against Standard Index)
1.11
0.98
Mean Annual Return
-0.37
0.46
R-squared (against Standard Index)
95
92.23
Standard Deviation
20.50
18.46
Sharpe Ratio
-0.05
N/A
Treynor Ratio
-2.97
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center