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AIM Asia Pacific Growth C (ASICX)
On
Dec 29
:
22.30
0.13
(0.59%)
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Research Reports
Risk
As of 30-Nov-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)
:
37.14%
Worst 1 Yr Total Return
(2008)
:
-51.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ASICX
Category
Alpha (against Standard Index)
11.50
17.09
Beta (against Standard Index)
1.14
1.24
Mean Annual Return
3.80
1.10
R-squared (against Standard Index)
87
74.51
Standard Deviation
29.10
34.56
Sharpe Ratio
0.20
N/A
Treynor Ratio
1.34
N/A
5 Years
Statistic
ASICX
Category
Alpha (against Standard Index)
8.86
11.06
Beta (against Standard Index)
1.14
1.23
Mean Annual Return
13.05
1.48
R-squared (against Standard Index)
86
74.35
Standard Deviation
24.19
28.13
Sharpe Ratio
0.51
N/A
Treynor Ratio
8.81
N/A
10 Years
Statistic
ASICX
Category
Alpha (against Standard Index)
6.67
8.85
Beta (against Standard Index)
1.07
1.12
Mean Annual Return
7.98
1.04
R-squared (against Standard Index)
73
63.59
Standard Deviation
22.35
25.42
Sharpe Ratio
0.33
N/A
Treynor Ratio
4.74
N/A
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