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AIM Global Equity A (GTNDX)

On Dec 30: 9.72   0.02 (0.21%)

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Risk  As of 30-Nov-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 (2004): 21.64% Worst 1 Yr Total Return (2008): -43.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GTNDX Category Alpha (against Standard Index) -4.76 0.27 Beta (against Standard Index) 0.86 0.91 Mean Annual Return -8.77 -0.17 R-squared (against Standard Index) 93 90.08 Standard Deviation 21.36 22.93 Sharpe Ratio -0.43 N/A Treynor Ratio -12.80 N/A 5 Years Statistic GTNDX Category Alpha (against Standard Index) -3.93 -0.86 Beta (against Standard Index) 0.86 0.90 Mean Annual Return 0.09 0.41 R-squared (against Standard Index) 92 88.40 Standard Deviation 17.59 18.93 Sharpe Ratio -0.07 N/A Treynor Ratio -3.37 N/A 10 Years Statistic GTNDX Category Alpha (against Standard Index) 0.57 0.53 Beta (against Standard Index) 0.88 0.92 Mean Annual Return 2.58 0.33 R-squared (against Standard Index) 85 79.83 Standard Deviation 17.11 18.84 Sharpe Ratio 0.07 N/A Treynor Ratio -0.40 N/A
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