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GE Instl International Equity Svc (GIESX)

On Dec 16: 11.26   0.14 (1.26%)

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Risk  As of 30-Nov-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): 24.93% Worst 1 Yr Total Return (2008): -44.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIESX Category Alpha (against Standard Index) 2.19 0.11 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -3.78 -0.23 R-squared (against Standard Index) 96 95.97 Standard Deviation 24.95 24.84 Sharpe Ratio -0.12 N/A Treynor Ratio -5.92 N/A 5 Years Statistic GIESX Category Alpha (against Standard Index) 1.81 0.08 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 5.90 0.51 R-squared (against Standard Index) 96 95.66 Standard Deviation 20.72 20.38 Sharpe Ratio 0.24 N/A Treynor Ratio 2.82 N/A 10 Years Statistic GIESX Category Alpha (against Standard Index) 1.32 -0.14 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 2.97 0.28 R-squared (against Standard Index) 95 92.61 Standard Deviation 19.66 18.91 Sharpe Ratio 0.10 N/A Treynor Ratio 0.04 N/A
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