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Invesco China R5 (IACFX)

19.63 Up 0.13(0.67%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):83.07%
Worst 1 Yr Total Return(Dec 30, 2008):-51.72%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIACFXCategory
Alpha (against Standard Index)-4.74-3.65
Beta (against Standard Index)1.071.02
Mean Annual Return0.100.16
R-squared (against Standard Index)68.6476.02
Standard Deviation21.8519.70
Sharpe Ratio0.050.10
Treynor Ratio-1.240.02
5 Years
StatisticIACFXCategory
Alpha (against Standard Index)-0.81-0.51
Beta (against Standard Index)1.000.98
Mean Annual Return1.281.28
R-squared (against Standard Index)65.4871.32
Standard Deviation23.0521.70
Sharpe Ratio0.660.71
Treynor Ratio13.4614.19
10 Years
StatisticIACFXCategory
Alpha (against Standard Index)N/A2.95
Beta (against Standard Index)N/A1.09
Mean Annual ReturnN/A1.03
R-squared (against Standard Index)N/A68.88
Standard DeviationN/A24.97
Sharpe RatioN/A0.43
Treynor RatioN/A7.29