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    Columbia Pacific/Asia A (CASAX)

    9.75 Down 0.04(0.41%) Mar 4

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):37.51%
    Worst 1 Yr Total Return(Dec 30, 2011):-13.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCASAXCategory
    Alpha (against Standard Index)2.733.06
    Beta (against Standard Index)0.810.84
    Mean Annual Return0.710.76
    R-squared (against Standard Index)72.9775.90
    Standard Deviation11.8012.11
    Sharpe Ratio0.720.75
    Treynor Ratio10.0010.37
    5 Years
    StatisticCASAXCategory
    Alpha (against Standard Index)2.952.00
    Beta (against Standard Index)0.840.87
    Mean Annual Return0.710.65
    R-squared (against Standard Index)84.4684.43
    Standard Deviation14.9015.45
    Sharpe Ratio0.570.50
    Treynor Ratio9.087.84
    10 Years
    StatisticCASAXCategory
    Alpha (against Standard Index)0.601.07
    Beta (against Standard Index)0.930.93
    Mean Annual Return0.600.64
    R-squared (against Standard Index)87.6487.76
    Standard Deviation18.7118.58
    Sharpe Ratio0.310.33
    Treynor Ratio4.394.91