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AIM Developing Markets C (GTDCX)
On
Dec 22
:
26.23
0.25
(0.96%)
MORE ON GTDCX
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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
(2006)
:
37.82%
Worst 1 Yr Total Return
(2008)
:
-52.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GTDCX
Category
Alpha (against Standard Index)
12.75
12.34
Beta (against Standard Index)
1.16
1.29
Mean Annual Return
4.64
0.68
R-squared (against Standard Index)
86
87.47
Standard Deviation
30.04
33.01
Sharpe Ratio
0.23
N/A
Treynor Ratio
2.04
N/A
5 Years
Statistic
GTDCX
Category
Alpha (against Standard Index)
11.60
9.77
Beta (against Standard Index)
1.22
1.29
Mean Annual Return
15.81
1.39
R-squared (against Standard Index)
83
85.58
Standard Deviation
26.27
27.53
Sharpe Ratio
0.59
N/A
Treynor Ratio
10.52
N/A
10 Years
Statistic
GTDCX
Category
Alpha (against Standard Index)
9.56
9.46
Beta (against Standard Index)
1.23
1.23
Mean Annual Return
10.37
1.10
R-squared (against Standard Index)
75
77.00
Standard Deviation
25.58
25.24
Sharpe Ratio
0.40
N/A
Treynor Ratio
6.04
N/A
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