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AIM China I (IACFX)

On Jan 5: 20.49   0.35 (1.74%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 75.53% Worst 1 Yr Total Return (2008): -51.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IACFX Category Alpha (against Standard Index) 29.07 17.09 Beta (against Standard Index) 1.25 1.24 Mean Annual Return 19.68 1.10 R-squared (against Standard Index) 63 74.51 Standard Deviation 37.48 34.56 Sharpe Ratio 0.61 N/A Treynor Ratio 13.99 N/A 5 Years Statistic IACFX Category Alpha (against Standard Index) N/A 11.06 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.48 R-squared (against Standard Index) N/A 74.35 Standard Deviation N/A 28.13 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic IACFX Category Alpha (against Standard Index) N/A 8.85 Beta (against Standard Index) N/A 1.12 Mean Annual Return N/A 1.04 R-squared (against Standard Index) N/A 63.59 Standard Deviation N/A 25.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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