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AIM Global Growth C (AGGCX)
On
Dec 2
:
19.65
0.07
(0.36%)
MORE ON AGGCX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
19.78%
Worst 1 Yr Total Return
(2008)
:
-39.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AGGCX
Category
Alpha (against Standard Index)
-2.21
-0.56
Beta (against Standard Index)
0.77
0.91
Mean Annual Return
-5.30
-0.21
R-squared (against Standard Index)
93
90.41
Standard Deviation
19.27
22.89
Sharpe Ratio
-0.31
N/A
Treynor Ratio
-9.97
N/A
5 Years
Statistic
AGGCX
Category
Alpha (against Standard Index)
-1.81
-1.40
Beta (against Standard Index)
0.78
0.90
Mean Annual Return
3.03
0.44
R-squared (against Standard Index)
92
89.02
Standard Deviation
16.23
19.07
Sharpe Ratio
0.08
N/A
Treynor Ratio
0.00
N/A
10 Years
Statistic
AGGCX
Category
Alpha (against Standard Index)
-3.47
0.66
Beta (against Standard Index)
0.92
0.93
Mean Annual Return
-1.63
0.36
R-squared (against Standard Index)
77
79.68
Standard Deviation
18.77
19.07
Sharpe Ratio
-0.15
N/A
Treynor Ratio
-5.03
N/A
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