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GE US Equity B (GEEBX)
On
Feb 9
:
20.01
0.25
(1.27%)
MORE ON GEEBX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
30.94%
Worst 1 Yr Total Return
(2008)
:
-36.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GEEBX
Category
Alpha (against Standard Index)
2.00
2.46
Beta (against Standard Index)
1.01
1.00
Mean Annual Return
-5.49
-0.25
R-squared (against Standard Index)
97
88.93
Standard Deviation
20.35
21.28
Sharpe Ratio
-0.27
N/A
Treynor Ratio
-7.41
N/A
5 Years
Statistic
GEEBX
Category
Alpha (against Standard Index)
0.30
0.97
Beta (against Standard Index)
1.00
1.01
Mean Annual Return
0.47
0.20
R-squared (against Standard Index)
97
86.48
Standard Deviation
16.22
17.57
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-2.45
N/A
10 Years
Statistic
GEEBX
Category
Alpha (against Standard Index)
0.26
-0.87
Beta (against Standard Index)
0.94
1.03
Mean Annual Return
-0.29
-0.04
R-squared (against Standard Index)
95
79.67
Standard Deviation
15.40
18.78
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-3.34
N/A
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