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AIM Asia Pacific Growth B (ASIBX)
On
Dec 2
:
22.38
0.01
(0.04%)
MORE ON ASIBX
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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)
:
37.18%
Worst 1 Yr Total Return
(2008)
:
-51.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ASIBX
Category
Alpha (against Standard Index)
12.05
17.81
Beta (against Standard Index)
1.14
1.24
Mean Annual Return
4.66
1.19
R-squared (against Standard Index)
87
74.45
Standard Deviation
29.28
34.74
Sharpe Ratio
0.22
N/A
Treynor Ratio
1.97
N/A
5 Years
Statistic
ASIBX
Category
Alpha (against Standard Index)
8.30
10.50
Beta (against Standard Index)
1.14
1.22
Mean Annual Return
13.60
1.53
R-squared (against Standard Index)
86
74.58
Standard Deviation
24.30
28.24
Sharpe Ratio
0.53
N/A
Treynor Ratio
9.29
N/A
10 Years
Statistic
ASIBX
Category
Alpha (against Standard Index)
7.42
9.75
Beta (against Standard Index)
1.07
1.13
Mean Annual Return
8.88
1.13
R-squared (against Standard Index)
73
62.61
Standard Deviation
22.69
25.87
Sharpe Ratio
0.36
N/A
Treynor Ratio
5.51
N/A
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