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AIM Asia Pacific Growth A (ASIAX)
On
Dec 7
:
23.74
0.14
(0.59%)
MORE ON ASIAX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
38.21%
Worst 1 Yr Total Return
(2008)
:
-50.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ASIAX
Category
Alpha (against Standard Index)
12.79
17.81
Beta (against Standard Index)
1.14
1.24
Mean Annual Return
5.44
1.19
R-squared (against Standard Index)
87
74.45
Standard Deviation
29.28
34.74
Sharpe Ratio
0.25
N/A
Treynor Ratio
2.65
N/A
5 Years
Statistic
ASIAX
Category
Alpha (against Standard Index)
9.04
10.50
Beta (against Standard Index)
1.14
1.22
Mean Annual Return
14.43
1.53
R-squared (against Standard Index)
86
74.58
Standard Deviation
24.30
28.24
Sharpe Ratio
0.56
N/A
Treynor Ratio
10.03
N/A
10 Years
Statistic
ASIAX
Category
Alpha (against Standard Index)
8.12
9.75
Beta (against Standard Index)
1.08
1.13
Mean Annual Return
9.63
1.13
R-squared (against Standard Index)
73
62.61
Standard Deviation
22.71
25.87
Sharpe Ratio
0.39
N/A
Treynor Ratio
6.20
N/A
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