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    More On 106793.BO


    HDFC Arbitrage Whls Gr (106793.BO)

    19.59 0.00(0.00%) Feb 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2008):9.39%
    Worst 1 Yr Total Return(Dec 30, 2009):4.67%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic106793.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.620.59
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.560.76
    Sharpe Ratio5.265.15
    Treynor RatioN/AN/A
    5 Years
    Statistic106793.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.640.63
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.550.82
    Sharpe Ratio5.304.52
    Treynor RatioN/AN/A
    10 Years
    Statistic106793.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A1.02
    Sharpe RatioN/A3.29
    Treynor RatioN/AN/A