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AIM China A (AACFX)
On
Feb 9
:
17.43
0.34
(1.99%)
MORE ON AACFX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
81.94%
Worst 1 Yr Total Return
(2008)
:
-52.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AACFX
Category
Alpha (against Standard Index)
24.95
15.74
Beta (against Standard Index)
1.25
1.24
Mean Annual Return
11.77
0.75
R-squared (against Standard Index)
63
74.53
Standard Deviation
37.60
34.72
Sharpe Ratio
0.43
N/A
Treynor Ratio
7.85
N/A
5 Years
Statistic
AACFX
Category
Alpha (against Standard Index)
N/A
11.00
Beta (against Standard Index)
N/A
1.24
Mean Annual Return
N/A
1.37
R-squared (against Standard Index)
N/A
74.73
Standard Deviation
N/A
28.36
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
AACFX
Category
Alpha (against Standard Index)
N/A
8.28
Beta (against Standard Index)
N/A
1.12
Mean Annual Return
N/A
0.94
R-squared (against Standard Index)
N/A
63.41
Standard Deviation
N/A
25.10
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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