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Sunday, December 27, 2009, 5:06AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Threadneedle European Equity A (AXEAX)

On Dec 24: 5.04   0.03 (0.60%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 32.83% Worst 1 Yr Total Return (2008): -40.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AXEAX Category Alpha (against Standard Index) 2.62 0.82 Beta (against Standard Index) 0.91 1.08 Mean Annual Return -2.14 -0.19 R-squared (against Standard Index) 95 91.61 Standard Deviation 22.25 27.22 Sharpe Ratio -0.09 N/A Treynor Ratio -4.85 N/A 5 Years Statistic AXEAX Category Alpha (against Standard Index) 2.18 1.83 Beta (against Standard Index) 0.91 1.08 Mean Annual Return 6.41 0.68 R-squared (against Standard Index) 94 89.97 Standard Deviation 18.48 22.73 Sharpe Ratio 0.27 N/A Treynor Ratio 3.74 N/A 10 Years Statistic AXEAX Category Alpha (against Standard Index) N/A 4.96 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.71 R-squared (against Standard Index) N/A 78.88 Standard Deviation N/A 21.81 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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