Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 27, 2009, 6:27PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
HSBC Investor Opportunity A (HSOAX)On Dec 24: 8.46  Up 0.03 (0.36%)  
MORE ON HSOAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):24.20%
Worst 1 Yr Total Return (2008):-41.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHSOAXCategory
Alpha (against Standard Index)5.262.05
Beta (against Standard Index)0.961.08
Mean Annual Return-0.78-0.20
R-squared (against Standard Index)8084.21
Standard Deviation21.4223.41
Sharpe Ratio-0.03N/A
Treynor Ratio-3.17N/A
5 Years
StatisticHSOAXCategory
Alpha (against Standard Index)4.491.56
Beta (against Standard Index)1.001.11
Mean Annual Return4.950.29
R-squared (against Standard Index)7780.86
Standard Deviation18.2219.91
Sharpe Ratio0.20N/A
Treynor Ratio1.97N/A
10 Years
StatisticHSOAXCategory
Alpha (against Standard Index)6.703.33
Beta (against Standard Index)1.081.11
Mean Annual Return4.770.32
R-squared (against Standard Index)5861.70
Standard Deviation23.0323.38
Sharpe Ratio0.19N/A
Treynor Ratio1.71N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center