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Monday, November 30, 2009, 1:52AM ET - U.S. Markets open in 7 hours and 38 minutes. Dow Down 1.48% Nasdaq Down 1.73%
AMIDEX35 Israel A (AMDAX)On Nov 27: 11.18  Down 0.26 (2.27%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):25.95%
Worst 1 Yr Total Return (2008):-41.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMDAXCategory
Alpha (against Standard Index)8.61-0.56
Beta (against Standard Index)0.840.91
Mean Annual Return4.03-0.21
R-squared (against Standard Index)6890.41
Standard Deviation24.4522.89
Sharpe Ratio0.19N/A
Treynor Ratio1.92N/A
5 Years
StatisticAMDAXCategory
Alpha (against Standard Index)5.35-1.40
Beta (against Standard Index)0.830.90
Mean Annual Return9.880.44
R-squared (against Standard Index)6189.02
Standard Deviation20.8919.07
Sharpe Ratio0.42N/A
Treynor Ratio8.29N/A
10 Years
StatisticAMDAXCategory
Alpha (against Standard Index)2.930.66
Beta (against Standard Index)1.070.93
Mean Annual Return2.350.36
R-squared (against Standard Index)4379.68
Standard Deviation29.4219.07
Sharpe Ratio0.13N/A
Treynor Ratio-0.58N/A

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