Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, January 6, 2010, 2:18AM ET - U.S. Markets open in 7 hours and 12 minutes.
Dow
0.11%
Nasdaq
0.01%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
AIM European Growth Inv (EGINX)
On
Jan 5
:
28.09
0.07
(0.25%)
MORE ON EGINX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
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)
:
39.41%
Worst 1 Yr Total Return
(2008)
:
-46.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
EGINX
Category
Alpha (against Standard Index)
0.30
0.82
Beta (against Standard Index)
0.98
1.08
Mean Annual Return
-5.19
-0.19
R-squared (against Standard Index)
96
91.61
Standard Deviation
24.00
27.22
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-7.59
N/A
5 Years
Statistic
EGINX
Category
Alpha (against Standard Index)
2.22
1.83
Beta (against Standard Index)
1.00
1.08
Mean Annual Return
6.32
0.68
R-squared (against Standard Index)
94
89.97
Standard Deviation
20.22
22.73
Sharpe Ratio
0.26
N/A
Treynor Ratio
3.34
N/A
10 Years
Statistic
EGINX
Category
Alpha (against Standard Index)
5.50
4.96
Beta (against Standard Index)
1.01
1.05
Mean Annual Return
6.92
0.71
R-squared (against Standard Index)
71
78.88
Standard Deviation
21.67
21.81
Sharpe Ratio
0.28
N/A
Treynor Ratio
3.94
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center