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AIM Developing Markets B (GTDBX)
On
Dec 4
:
26.75
0.10
(0.38%)
MORE ON GTDBX
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Research Reports
Risk
As of 31-Oct-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
(2006)
:
37.78%
Worst 1 Yr Total Return
(2008)
:
-52.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GTDBX
Category
Alpha (against Standard Index)
12.87
12.35
Beta (against Standard Index)
1.16
1.29
Mean Annual Return
5.11
0.71
R-squared (against Standard Index)
86
87.52
Standard Deviation
30.12
33.07
Sharpe Ratio
0.24
N/A
Treynor Ratio
2.31
N/A
5 Years
Statistic
GTDBX
Category
Alpha (against Standard Index)
11.19
9.15
Beta (against Standard Index)
1.22
1.29
Mean Annual Return
16.62
1.44
R-squared (against Standard Index)
83
85.78
Standard Deviation
26.42
27.65
Sharpe Ratio
0.61
N/A
Treynor Ratio
11.18
N/A
10 Years
Statistic
GTDBX
Category
Alpha (against Standard Index)
9.71
9.81
Beta (against Standard Index)
1.24
1.23
Mean Annual Return
10.71
1.14
R-squared (against Standard Index)
75
76.71
Standard Deviation
25.63
25.41
Sharpe Ratio
0.41
N/A
Treynor Ratio
6.26
N/A
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