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AIM Constellation A (CSTGX)
On
Nov 30
:
19.62
0.02
(0.10%)
MORE ON CSTGX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
12.01%
Worst 1 Yr Total Return
(2008)
:
-42.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CSTGX
Category
Alpha (against Standard Index)
-3.75
2.45
Beta (against Standard Index)
0.93
1.00
Mean Annual Return
-9.97
-0.24
R-squared (against Standard Index)
86
88.47
Standard Deviation
19.56
20.84
Sharpe Ratio
-0.56
N/A
Treynor Ratio
-13.38
N/A
5 Years
Statistic
CSTGX
Category
Alpha (against Standard Index)
-2.88
0.94
Beta (against Standard Index)
0.96
1.01
Mean Annual Return
-2.59
0.21
R-squared (against Standard Index)
84
86.37
Standard Deviation
16.68
17.46
Sharpe Ratio
-0.25
N/A
Treynor Ratio
-5.85
N/A
10 Years
Statistic
CSTGX
Category
Alpha (against Standard Index)
-0.97
0.18
Beta (against Standard Index)
1.10
1.04
Mean Annual Return
-3.03
0.04
R-squared (against Standard Index)
72
78.62
Standard Deviation
20.85
19.22
Sharpe Ratio
-0.18
N/A
Treynor Ratio
-5.44
N/A
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