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Thursday, December 17, 2009, 10:51AM ET - U.S. Markets close in 5 hours and 9 minutes. Dow Down 0.81% Nasdaq Down 0.95%
HSBC Investor Wld Sel Mod Gr Strategy A (HSAMX)On Dec 16: 10.59  Up 0.05 (0.47%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):12.24%
Worst 1 Yr Total Return (2008):-30.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHSAMXCategory
Alpha (against Standard Index)-1.98-2.96
Beta (against Standard Index)1.101.07
Mean Annual Return-1.25-0.09
R-squared (against Standard Index)9693.10
Standard Deviation14.9714.78
Sharpe Ratio-0.16N/A
Treynor Ratio-3.19N/A
5 Years
StatisticHSAMXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticHSAMXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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