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Federated International Leaders C (FGFCX)

On Dec 2: 20.64   0.01 (0.05%)

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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 (2006): 26.74% Worst 1 Yr Total Return (2008): -42.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FGFCX Category Alpha (against Standard Index) 3.50 -0.52 Beta (against Standard Index) 1.07 1.01 Mean Annual Return -2.80 -0.25 R-squared (against Standard Index) 91 96.20 Standard Deviation 26.86 24.79 Sharpe Ratio -0.06 N/A Treynor Ratio -4.88 N/A 5 Years Statistic FGFCX Category Alpha (against Standard Index) 1.44 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 6.44 0.55 R-squared (against Standard Index) 91 95.85 Standard Deviation 21.78 20.52 Sharpe Ratio 0.26 N/A Treynor Ratio 3.26 N/A 10 Years Statistic FGFCX Category Alpha (against Standard Index) 4.46 -0.03 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 6.26 0.31 R-squared (against Standard Index) 76 92.22 Standard Deviation 20.12 19.09 Sharpe Ratio 0.26 N/A Treynor Ratio 3.38 N/A
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