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Henderson Global Technology C (HFGCX)On Dec 18: 14.67  Up 0.12 (0.82%)  
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Risk  As of 30-Nov-09Get 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
StatisticHFGCXCategory
Alpha (against Standard Index)9.896.38
Beta (against Standard Index)1.111.13
Mean Annual Return2.340.14
R-squared (against Standard Index)8278.37
Standard Deviation24.2825.34
Sharpe Ratio0.12N/A
Treynor Ratio0.06N/A
5 Years
StatisticHFGCXCategory
Alpha (against Standard Index)5.543.18
Beta (against Standard Index)1.151.18
Mean Annual Return5.310.42
R-squared (against Standard Index)7673.49
Standard Deviation21.0522.16
Sharpe Ratio0.21N/A
Treynor Ratio2.02N/A
10 Years
StatisticHFGCXCategory
Alpha (against Standard Index)N/A0.36
Beta (against Standard Index)N/A1.54
Mean Annual ReturnN/A0.00
R-squared (against Standard Index)N/A58.28
Standard DeviationN/A32.85
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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