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AIM Developing Markets Instl (GTDIX)
On
Dec 24
:
27.17
0.14
(0.52%)
MORE ON GTDIX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
39.47%
Worst 1 Yr Total Return
(2008)
:
-52.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GTDIX
Category
Alpha (against Standard Index)
13.98
12.34
Beta (against Standard Index)
1.16
1.29
Mean Annual Return
5.93
0.68
R-squared (against Standard Index)
86
87.47
Standard Deviation
30.07
33.01
Sharpe Ratio
0.27
N/A
Treynor Ratio
3.14
N/A
5 Years
Statistic
GTDIX
Category
Alpha (against Standard Index)
12.74
9.77
Beta (against Standard Index)
1.22
1.29
Mean Annual Return
17.12
1.39
R-squared (against Standard Index)
83
85.58
Standard Deviation
26.29
27.53
Sharpe Ratio
0.63
N/A
Treynor Ratio
11.58
N/A
10 Years
Statistic
GTDIX
Category
Alpha (against Standard Index)
10.42
9.46
Beta (against Standard Index)
1.24
1.23
Mean Annual Return
11.31
1.10
R-squared (against Standard Index)
75
77.00
Standard Deviation
25.61
25.24
Sharpe Ratio
0.44
N/A
Treynor Ratio
6.79
N/A
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