Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 8:11AM ET - U.S. Markets open in 1 hour and 19 minutes.
Dow
0.01%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Aberdeen Global Financial Services A (GLFAX)
On
Dec 7
:
9.47
0.10
(1.04%)
MORE ON GLFAX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2004)
:
20.39%
Worst 1 Yr Total Return
(2008)
:
-45.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GLFAX
Category
Alpha (against Standard Index)
2.06
-5.47
Beta (against Standard Index)
1.48
1.27
Mean Annual Return
-11.10
-1.07
R-squared (against Standard Index)
86
75.55
Standard Deviation
30.93
28.60
Sharpe Ratio
-0.30
N/A
Treynor Ratio
-9.17
N/A
5 Years
Statistic
GLFAX
Category
Alpha (against Standard Index)
2.05
-4.25
Beta (against Standard Index)
1.43
1.25
Mean Annual Return
0.00
-0.25
R-squared (against Standard Index)
85
73.60
Standard Deviation
24.70
23.29
Sharpe Ratio
0.01
N/A
Treynor Ratio
-2.12
N/A
10 Years
Statistic
GLFAX
Category
Alpha (against Standard Index)
N/A
3.26
Beta (against Standard Index)
N/A
0.88
Mean Annual Return
N/A
0.33
R-squared (against Standard Index)
N/A
52.55
Standard Deviation
N/A
19.74
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center