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    Aberdeen International Equity C (GIGCX)

    11.79 Up 0.19(1.64%) Jun 30

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):37.52%
    Worst 1 Yr Total Return(Dec 30, 2008):-46.38%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-5.011.35
    Beta (against Standard Index)1.000.90
    Mean Annual Return-0.330.19
    R-squared (against Standard Index)93.6090.41
    Standard Deviation13.8612.73
    Sharpe Ratio-0.290.19
    Treynor Ratio-4.871.83
    5 Years
    Alpha (against Standard Index)-2.001.19
    Beta (against Standard Index)0.900.93
    Mean Annual Return-0.070.20
    R-squared (against Standard Index)92.2792.65
    Standard Deviation14.6215.00
    Sharpe Ratio-0.060.17
    Treynor Ratio-2.121.54
    10 Years
    Alpha (against Standard Index)-0.20-0.22
    Beta (against Standard Index)1.010.95
    Mean Annual Return0.310.29
    R-squared (against Standard Index)94.5094.49
    Standard Deviation19.8718.73
    Sharpe Ratio0.140.14
    Treynor Ratio0.700.88