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Eaton Vance Worldwide Health Sci A (ETHSX)

12.82 Up 0.11(0.87%) Jul 30

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up22
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2000):81.56%
Worst 1 Yr Total Return(Dec 30, 2002):-25.94%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticETHSXCategory
Alpha (against Standard Index)12.8414.05
Beta (against Standard Index)0.620.71
Mean Annual Return1.631.81
R-squared (against Standard Index)43.3751.80
Standard Deviation13.3214.46
Sharpe Ratio1.461.50
Treynor Ratio32.9732.28
5 Years
StatisticETHSXCategory
Alpha (against Standard Index)9.5610.65
Beta (against Standard Index)0.620.72
Mean Annual Return1.551.77
R-squared (against Standard Index)50.5057.00
Standard Deviation13.1214.68
Sharpe Ratio1.411.46
Treynor Ratio30.9230.50
10 Years
StatisticETHSXCategory
Alpha (against Standard Index)5.285.73
Beta (against Standard Index)0.550.66
Mean Annual Return0.891.00
R-squared (against Standard Index)39.9253.79
Standard Deviation14.3015.16
Sharpe Ratio0.640.68
Treynor Ratio15.6414.82