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    IDFC Arbitrage B Gr (108846.BO)

    18.43 0.00(0.00%) Dec 24

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.87%
    Worst 1 Yr Total Return(Dec 30, 2009):3.81%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic108846.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.740.69
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.520.82
    Sharpe Ratio0.780.33
    Treynor RatioN/AN/A
    5 Years
    Statistic108846.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.670.62
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.741.01
    Sharpe Ratio1.310.79
    Treynor RatioN/AN/A
    10 Years
    Statistic108846.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A