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AIM China B (ABCFX)
On
Dec 29
:
19.14
0.08
(0.42%)
MORE ON ABCFX
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Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
73.54%
Worst 1 Yr Total Return
(2008)
:
-52.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ABCFX
Category
Alpha (against Standard Index)
27.77
17.09
Beta (against Standard Index)
1.24
1.24
Mean Annual Return
18.17
1.10
R-squared (against Standard Index)
63
74.51
Standard Deviation
37.44
34.56
Sharpe Ratio
0.58
N/A
Treynor Ratio
12.79
N/A
5 Years
Statistic
ABCFX
Category
Alpha (against Standard Index)
N/A
11.06
Beta (against Standard Index)
N/A
1.23
Mean Annual Return
N/A
1.48
R-squared (against Standard Index)
N/A
74.35
Standard Deviation
N/A
28.13
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
ABCFX
Category
Alpha (against Standard Index)
N/A
8.85
Beta (against Standard Index)
N/A
1.12
Mean Annual Return
N/A
1.04
R-squared (against Standard Index)
N/A
63.59
Standard Deviation
N/A
25.42
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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