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Henderson Global Technology C (HFGCX)
On
Dec 18
:
14.67
0.12
(0.82%)
MORE ON HFGCX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
21.97%
Worst 1 Yr Total Return
(2008)
:
-43.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HFGCX
Category
Alpha (against Standard Index)
9.89
6.38
Beta (against Standard Index)
1.11
1.13
Mean Annual Return
2.34
0.14
R-squared (against Standard Index)
82
78.37
Standard Deviation
24.28
25.34
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.06
N/A
5 Years
Statistic
HFGCX
Category
Alpha (against Standard Index)
5.54
3.18
Beta (against Standard Index)
1.15
1.18
Mean Annual Return
5.31
0.42
R-squared (against Standard Index)
76
73.49
Standard Deviation
21.05
22.16
Sharpe Ratio
0.21
N/A
Treynor Ratio
2.02
N/A
10 Years
Statistic
HFGCX
Category
Alpha (against Standard Index)
N/A
0.36
Beta (against Standard Index)
N/A
1.54
Mean Annual Return
N/A
0.00
R-squared (against Standard Index)
N/A
58.28
Standard Deviation
N/A
32.85
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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