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ICON Asia-Pacific Region S (ICARX)

On Dec 16: 10.81   0.22 (1.99%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 49.37% Worst 1 Yr Total Return (2008): -51.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICARX Category Alpha (against Standard Index) 4.52 3.17 Beta (against Standard Index) 1.14 0.99 Mean Annual Return -2.97 0.04 R-squared (against Standard Index) 90 89.59 Standard Deviation 28.65 25.02 Sharpe Ratio -0.04 N/A Treynor Ratio -4.62 N/A 5 Years Statistic ICARX Category Alpha (against Standard Index) 4.01 2.45 Beta (against Standard Index) 1.15 1.00 Mean Annual Return 7.71 0.71 R-squared (against Standard Index) 83 87.52 Standard Deviation 24.71 21.09 Sharpe Ratio 0.31 N/A Treynor Ratio 4.10 N/A 10 Years Statistic ICARX Category Alpha (against Standard Index) -0.46 0.67 Beta (against Standard Index) 1.01 0.98 Mean Annual Return 0.80 0.35 R-squared (against Standard Index) 73 76.17 Standard Deviation 21.28 20.26 Sharpe Ratio 0.01 N/A Treynor Ratio -2.10 N/A
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