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U.S. Global Investors Eastern European (EUROX)

On Nov 27: 8.64   0.30 (3.36%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 52.37% Worst 1 Yr Total Return (2008): -69.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EUROX Category Alpha (against Standard Index) 4.13 0.68 Beta (against Standard Index) 1.51 1.08 Mean Annual Return -8.88 -0.18 R-squared (against Standard Index) 80 91.71 Standard Deviation 40.29 27.25 Sharpe Ratio -0.08 N/A Treynor Ratio -7.50 N/A 5 Years Statistic EUROX Category Alpha (against Standard Index) 4.16 1.34 Beta (against Standard Index) 1.57 1.08 Mean Annual Return 6.99 0.72 R-squared (against Standard Index) 76 89.99 Standard Deviation 35.70 22.87 Sharpe Ratio 0.30 N/A Treynor Ratio 2.52 N/A 10 Years Statistic EUROX Category Alpha (against Standard Index) 16.74 5.43 Beta (against Standard Index) 1.33 1.05 Mean Annual Return 17.11 0.76 R-squared (against Standard Index) 63 77.72 Standard Deviation 30.30 22.13 Sharpe Ratio 0.59 N/A Treynor Ratio 10.61 N/A
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