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Saturday, December 5, 2009, 2:38PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
HSBC Investor Opportunity B (HOPBX)On Dec 4: 6.79  Up 0.06 (0.89%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):23.19%
Worst 1 Yr Total Return (2008):-41.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHOPBXCategory
Alpha (against Standard Index)5.293.31
Beta (against Standard Index)0.981.09
Mean Annual Return-2.10-0.23
R-squared (against Standard Index)8084.23
Standard Deviation21.2923.37
Sharpe Ratio-0.11N/A
Treynor Ratio-4.63N/A
5 Years
StatisticHOPBXCategory
Alpha (against Standard Index)4.502.25
Beta (against Standard Index)1.011.13
Mean Annual Return4.520.31
R-squared (against Standard Index)7781.04
Standard Deviation18.3020.00
Sharpe Ratio0.17N/A
Treynor Ratio1.48N/A
10 Years
StatisticHOPBXCategory
Alpha (against Standard Index)7.334.42
Beta (against Standard Index)1.091.13
Mean Annual Return4.880.37
R-squared (against Standard Index)5760.91
Standard Deviation23.3323.71
Sharpe Ratio0.19N/A
Treynor Ratio1.74N/A

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