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AIM China I (IACFX)
On
Jan 5
:
20.49
0.35
(1.74%)
MORE ON IACFX
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Analyst
Research Reports
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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