Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, January 5, 2010, 7:49PM ET - U.S. Markets Closed.
Dow
0.11%
Nasdaq
0.01%
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 Health Sciences I/S (GLSIX)
On
Jan 5
:
9.94
0.07
(0.70%)
MORE ON GLSIX
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 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
13.11%
Worst 1 Yr Total Return
(2008)
:
-26.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GLSIX
Category
Alpha (against Standard Index)
2.51
3.83
Beta (against Standard Index)
0.76
0.74
Mean Annual Return
-1.59
0.12
R-squared (against Standard Index)
68
63.76
Standard Deviation
18.23
18.76
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-5.10
N/A
5 Years
Statistic
GLSIX
Category
Alpha (against Standard Index)
1.08
2.90
Beta (against Standard Index)
0.75
0.74
Mean Annual Return
2.21
0.43
R-squared (against Standard Index)
62
58.47
Standard Deviation
15.12
15.92
Sharpe Ratio
0.03
N/A
Treynor Ratio
-1.05
N/A
10 Years
Statistic
GLSIX
Category
Alpha (against Standard Index)
N/A
6.40
Beta (against Standard Index)
N/A
0.62
Mean Annual Return
N/A
0.66
R-squared (against Standard Index)
N/A
29.57
Standard Deviation
N/A
20.00
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