Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 29, 2009, 5:28AM ET - U.S. Markets open in 4 hours and 2 minutes. Dow  0.26% Nasdaq  0.00%

AllianceBern Great China '97 A (GCHAX)

On Dec 28: 13.42   0.00 (0.00%)

MORE ON GCHAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 65.53% Worst 1 Yr Total Return (2008): -55.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCHAX Category Alpha (against Standard Index) 13.39 17.09 Beta (against Standard Index) 1.19 1.24 Mean Annual Return 4.30 1.10 R-squared (against Standard Index) 75 74.51 Standard Deviation 32.93 34.56 Sharpe Ratio 0.23 N/A Treynor Ratio 1.71 N/A 5 Years Statistic GCHAX Category Alpha (against Standard Index) 9.14 11.06 Beta (against Standard Index) 1.18 1.23 Mean Annual Return 12.62 1.48 R-squared (against Standard Index) 72 74.35 Standard Deviation 27.33 28.13 Sharpe Ratio 0.47 N/A Treynor Ratio 8.16 N/A 10 Years Statistic GCHAX Category Alpha (against Standard Index) 8.03 8.85 Beta (against Standard Index) 1.13 1.12 Mean Annual Return 8.57 1.04 R-squared (against Standard Index) 62 63.59 Standard Deviation 25.91 25.42 Sharpe Ratio 0.34 N/A Treynor Ratio 4.99 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center