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    Henderson Global Technology A (HFGAX)

    26.03 Down 0.05(0.19%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up10
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):66.74%
    Worst 1 Yr Total Return(Dec 30, 2008):-43.30%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)3.256.32
    Beta (against Standard Index)0.860.86
    Mean Annual Return1.361.61
    R-squared (against Standard Index)53.4440.92
    Standard Deviation10.3711.95
    Sharpe Ratio1.571.62
    Treynor Ratio19.5824.02
    5 Years
    Alpha (against Standard Index)1.993.62
    Beta (against Standard Index)1.041.02
    Mean Annual Return1.211.33
    R-squared (against Standard Index)80.8570.86
    Standard Deviation15.7216.56
    Sharpe Ratio0.920.97
    Treynor Ratio13.5815.47
    10 Years
    Alpha (against Standard Index)3.893.22
    Beta (against Standard Index)1.011.02
    Mean Annual Return1.000.95
    R-squared (against Standard Index)79.7373.65
    Standard Deviation18.7619.73
    Sharpe Ratio0.560.51
    Treynor Ratio9.148.38