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AIM Global Health Care A (GGHCX)
On
Dec 28
:
25.76
0.09
(0.35%)
MORE ON GGHCX
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Risk
As of 30-Nov-09
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
(2007)
:
11.52%
Worst 1 Yr Total Return
(2008)
:
-28.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GGHCX
Category
Alpha (against Standard Index)
3.42
3.83
Beta (against Standard Index)
0.75
0.74
Mean Annual Return
-0.45
0.12
R-squared (against Standard Index)
77
63.76
Standard Deviation
16.96
18.76
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-3.62
N/A
5 Years
Statistic
GGHCX
Category
Alpha (against Standard Index)
2.38
2.90
Beta (against Standard Index)
0.76
0.74
Mean Annual Return
3.62
0.43
R-squared (against Standard Index)
72
58.47
Standard Deviation
14.40
15.92
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.84
N/A
10 Years
Statistic
GGHCX
Category
Alpha (against Standard Index)
4.94
6.40
Beta (against Standard Index)
0.49
0.62
Mean Annual Return
5.96
0.66
R-squared (against Standard Index)
33
29.57
Standard Deviation
13.91
20.00
Sharpe Ratio
0.28
N/A
Treynor Ratio
6.15
N/A
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