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EdgePoint Global Growth & Inc Port Sr B (F000002OD9.TO)

19.24 Up 0.07(0.37%) Feb 10

Risk as of Dec 30, 2015Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):32.07%
Worst 1 Yr Total Return(Dec 30, 2011):-0.72%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF000002OD9.TOCategory
Alpha (against Standard Index)5.61-2.35
Beta (against Standard Index)0.700.84
Mean Annual Return1.390.90
R-squared (against Standard Index)45.8181.77
Standard Deviation7.366.68
Sharpe Ratio2.161.50
Treynor Ratio24.1112.21
5 Years
StatisticF000002OD9.TOCategory
Alpha (against Standard Index)1.52-2.86
Beta (against Standard Index)0.900.91
Mean Annual Return0.980.62
R-squared (against Standard Index)58.3482.33
Standard Deviation8.257.09
Sharpe Ratio1.310.94
Treynor Ratio12.417.39
10 Years
StatisticF000002OD9.TOCategory
Alpha (against Standard Index)N/A-1.60
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A84.04
Standard DeviationN/A9.34
Sharpe RatioN/A0.36
Treynor RatioN/A3.24