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    Religare Invesco Arbitrage Gr (105603.BO)

    18.76 Down 0.01(0.05%) Feb 10

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.12%
    Worst 1 Yr Total Return(Dec 30, 2009):4.22%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic105603.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.640.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.590.81
    Sharpe Ratio4.604.51
    Treynor RatioN/AN/A
    5 Years
    Statistic105603.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.650.66
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.670.80
    Sharpe Ratio3.894.08
    Treynor RatioN/AN/A
    10 Years
    Statistic105603.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.64
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A1.01
    Sharpe RatioN/A3.34
    Treynor RatioN/AN/A