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HSBC Investor Opportunity (RESCX)

On Dec 7: 10.61   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get 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): 23.49% Worst 1 Yr Total Return (2008): -40.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RESCX Category Alpha (against Standard Index) 6.24 3.31 Beta (against Standard Index) 0.98 1.09 Mean Annual Return -1.16 -0.23 R-squared (against Standard Index) 81 84.23 Standard Deviation 21.26 23.37 Sharpe Ratio -0.06 N/A Treynor Ratio -3.67 N/A 5 Years Statistic RESCX Category Alpha (against Standard Index) 5.60 2.25 Beta (against Standard Index) 1.01 1.13 Mean Annual Return 5.67 0.31 R-squared (against Standard Index) 78 81.04 Standard Deviation 18.26 20.00 Sharpe Ratio 0.23 N/A Treynor Ratio 2.62 N/A 10 Years Statistic RESCX Category Alpha (against Standard Index) 8.60 4.42 Beta (against Standard Index) 1.10 1.13 Mean Annual Return 6.19 0.37 R-squared (against Standard Index) 57 60.91 Standard Deviation 23.37 23.71 Sharpe Ratio 0.25 N/A Treynor Ratio 2.94 N/A
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