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HSBC Investor Overseas Equity C (HOECX)

On Dec 21: 3.94   0.02 (0.51%)

MORE ON HOECX

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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): 29.26% Worst 1 Yr Total Return (2008): -49.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HOECX Category Alpha (against Standard Index) -3.88 -0.21 Beta (against Standard Index) 1.12 1.01 Mean Annual Return -10.44 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 27.09 24.76 Sharpe Ratio -0.35 N/A Treynor Ratio -11.38 N/A 5 Years Statistic HOECX Category Alpha (against Standard Index) -2.47 -0.52 Beta (against Standard Index) 1.12 1.00 Mean Annual Return 1.37 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 22.39 20.25 Sharpe Ratio 0.05 N/A Treynor Ratio -1.44 N/A 10 Years Statistic HOECX Category Alpha (against Standard Index) -1.81 2.00 Beta (against Standard Index) 1.11 0.98 Mean Annual Return -0.36 0.46 R-squared (against Standard Index) 95 92.23 Standard Deviation 20.55 18.46 Sharpe Ratio -0.05 N/A Treynor Ratio -2.96 N/A
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