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Thursday, December 31, 2009, 7:36AM ET - U.S. Markets open in 1 hour and 54 minutes. Dow Up 0.03% Nasdaq  0.00%
Threadneedle European Equity B (AEEBX)On Dec 30: 5.07  Down 0.01 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):31.87%
Worst 1 Yr Total Return (2008):-41.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAEEBXCategory
Alpha (against Standard Index)1.830.82
Beta (against Standard Index)0.911.08
Mean Annual Return-2.87-0.19
R-squared (against Standard Index)9591.61
Standard Deviation22.1627.22
Sharpe Ratio-0.12N/A
Treynor Ratio-5.68N/A
5 Years
StatisticAEEBXCategory
Alpha (against Standard Index)1.431.83
Beta (against Standard Index)0.911.08
Mean Annual Return5.610.68
R-squared (against Standard Index)9589.97
Standard Deviation18.4522.73
Sharpe Ratio0.23N/A
Treynor Ratio2.88N/A
10 Years
StatisticAEEBXCategory
Alpha (against Standard Index)N/A4.96
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.71
R-squared (against Standard Index)N/A78.88
Standard DeviationN/A21.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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