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Sunday, December 27, 2009, 2:53PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM European Small Company C (ESMCX)On Dec 24: 9.20   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):46.96%
Worst 1 Yr Total Return (2008):-53.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticESMCXCategory
Alpha (against Standard Index)-0.110.82
Beta (against Standard Index)1.091.08
Mean Annual Return-7.26-0.19
R-squared (against Standard Index)8591.61
Standard Deviation28.3027.22
Sharpe Ratio-0.20N/A
Treynor Ratio-8.75N/A
5 Years
StatisticESMCXCategory
Alpha (against Standard Index)6.191.83
Beta (against Standard Index)1.131.08
Mean Annual Return9.900.68
R-squared (against Standard Index)8289.97
Standard Deviation24.5322.73
Sharpe Ratio0.40N/A
Treynor Ratio6.12N/A
10 Years
StatisticESMCXCategory
Alpha (against Standard Index)N/A4.96
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.71
R-squared (against Standard Index)N/A78.88
Standard DeviationN/A21.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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