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Aberdeen China Opportunities Inst (GOPIX)On Dec 18: 16.71   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):74.41%
Worst 1 Yr Total Return (2008):-56.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGOPIXCategory
Alpha (against Standard Index)21.3217.09
Beta (against Standard Index)1.321.24
Mean Annual Return10.701.10
R-squared (against Standard Index)7374.51
Standard Deviation36.9534.56
Sharpe Ratio0.40N/A
Treynor Ratio6.41N/A
5 Years
StatisticGOPIXCategory
Alpha (against Standard Index)13.5211.06
Beta (against Standard Index)1.291.23
Mean Annual Return17.071.48
R-squared (against Standard Index)7074.35
Standard Deviation30.2428.13
Sharpe Ratio0.58N/A
Treynor Ratio10.94N/A
10 Years
StatisticGOPIXCategory
Alpha (against Standard Index)N/A8.85
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A1.04
R-squared (against Standard Index)N/A63.59
Standard DeviationN/A25.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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