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Henderson European Focus C (HFECX)

On Dec 15: 23.41   0.19 (0.81%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 39.65% Worst 1 Yr Total Return (2008): -56.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HFECX Category Alpha (against Standard Index) 10.23 0.82 Beta (against Standard Index) 1.20 1.08 Mean Annual Return 1.55 -0.19 R-squared (against Standard Index) 83 91.61 Standard Deviation 31.23 27.22 Sharpe Ratio 0.14 N/A Treynor Ratio -0.60 N/A 5 Years Statistic HFECX Category Alpha (against Standard Index) 7.28 1.83 Beta (against Standard Index) 1.19 1.08 Mean Annual Return 11.03 0.68 R-squared (against Standard Index) 82 89.97 Standard Deviation 25.76 22.73 Sharpe Ratio 0.43 N/A Treynor Ratio 6.75 N/A 10 Years Statistic HFECX Category Alpha (against Standard Index) N/A 4.96 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.71 R-squared (against Standard Index) N/A 78.88 Standard Deviation N/A 21.81 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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