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AIM Global Health Care B (GTHBX)
On
Dec 4
:
21.25
0.07
(0.33%)
MORE ON GTHBX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
10.71%
Worst 1 Yr Total Return
(2008)
:
-28.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GTHBX
Category
Alpha (against Standard Index)
1.52
2.21
Beta (against Standard Index)
0.74
0.72
Mean Annual Return
-3.13
-0.08
R-squared (against Standard Index)
76
62.22
Standard Deviation
16.55
18.26
Sharpe Ratio
-0.25
N/A
Treynor Ratio
-7.51
N/A
5 Years
Statistic
GTHBX
Category
Alpha (against Standard Index)
0.87
2.35
Beta (against Standard Index)
0.75
0.73
Mean Annual Return
1.84
0.36
R-squared (against Standard Index)
70
57.56
Standard Deviation
14.14
15.68
Sharpe Ratio
-0.01
N/A
Treynor Ratio
-1.59
N/A
10 Years
Statistic
GTHBX
Category
Alpha (against Standard Index)
4.40
6.46
Beta (against Standard Index)
0.49
0.61
Mean Annual Return
5.23
0.65
R-squared (against Standard Index)
32
28.51
Standard Deviation
13.87
19.99
Sharpe Ratio
0.23
N/A
Treynor Ratio
4.62
N/A
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