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Friday, December 25, 2009, 12:38PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
AIM Global Equity C (GNDCX)On Dec 24: 9.17  Up 0.05 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):21.00%
Worst 1 Yr Total Return (2008):-44.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGNDCXCategory
Alpha (against Standard Index)-5.520.27
Beta (against Standard Index)0.860.91
Mean Annual Return-9.45-0.17
R-squared (against Standard Index)9390.08
Standard Deviation21.3322.93
Sharpe Ratio-0.46N/A
Treynor Ratio-13.61N/A
5 Years
StatisticGNDCXCategory
Alpha (against Standard Index)-4.66-0.86
Beta (against Standard Index)0.860.90
Mean Annual Return-0.640.41
R-squared (against Standard Index)9288.40
Standard Deviation17.5718.93
Sharpe Ratio-0.12N/A
Treynor Ratio-4.24N/A
10 Years
StatisticGNDCXCategory
Alpha (against Standard Index)-0.040.53
Beta (against Standard Index)0.870.92
Mean Annual Return1.950.33
R-squared (against Standard Index)8579.83
Standard Deviation17.0818.84
Sharpe Ratio0.03N/A
Treynor Ratio-1.11N/A

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