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Friday, December 25, 2009, 9:39PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

HSBC Investor International Equity (RINEX)

On Dec 24: 12.52   0.10 (0.81%)

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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): 31.19% Worst 1 Yr Total Return (2008): -48.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RINEX Category Alpha (against Standard Index) -1.23 -0.21 Beta (against Standard Index) 1.13 1.01 Mean Annual Return -8.11 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 27.38 24.76 Sharpe Ratio -0.25 N/A Treynor Ratio -9.20 N/A 5 Years Statistic RINEX Category Alpha (against Standard Index) -0.35 -0.52 Beta (against Standard Index) 1.13 1.00 Mean Annual Return 3.55 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 22.56 20.25 Sharpe Ratio 0.14 N/A Treynor Ratio 0.50 N/A 10 Years Statistic RINEX Category Alpha (against Standard Index) -0.13 2.00 Beta (against Standard Index) 1.12 0.98 Mean Annual Return 1.31 0.46 R-squared (against Standard Index) 95 92.23 Standard Deviation 20.76 18.46 Sharpe Ratio 0.03 N/A Treynor Ratio -1.44 N/A
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