Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 3:58AM ET - U.S. Markets open in 5 hours and 32 minutes. Dow Up 0.01% Nasdaq  0.00%
Federated International Equity B (FIEBX)On Nov 20: 16.17  Down 0.24 (1.46%)  
MORE ON FIEBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):18.08%
Worst 1 Yr Total Return (2008):-46.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIEBXCategory
Alpha (against Standard Index)-2.061.02
Beta (against Standard Index)1.031.03
Mean Annual Return-7.60-0.13
R-squared (against Standard Index)9594.34
Standard Deviation25.3225.50
Sharpe Ratio-0.28N/A
Treynor Ratio-9.72N/A
5 Years
StatisticFIEBXCategory
Alpha (against Standard Index)-3.910.06
Beta (against Standard Index)1.021.03
Mean Annual Return0.960.60
R-squared (against Standard Index)9494.19
Standard Deviation20.9221.01
Sharpe Ratio0.01N/A
Treynor Ratio-2.01N/A
10 Years
StatisticFIEBXCategory
Alpha (against Standard Index)-3.300.47
Beta (against Standard Index)1.101.06
Mean Annual Return-2.040.35
R-squared (against Standard Index)7885.14
Standard Deviation22.4820.88
Sharpe Ratio-0.11N/A
Treynor Ratio-4.55N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center