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ICON Core Equity Z (ICNZX)

On Dec 16: 9.24   0.11 (1.18%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.80% Worst 1 Yr Total Return (2008): -48.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICNZX Category Alpha (against Standard Index) -4.34 0.06 Beta (against Standard Index) 1.21 1.00 Mean Annual Return -12.06 -0.33 R-squared (against Standard Index) 93 95.82 Standard Deviation 24.93 20.42 Sharpe Ratio -0.48 N/A Treynor Ratio -11.82 N/A 5 Years Statistic ICNZX Category Alpha (against Standard Index) -3.71 0.04 Beta (against Standard Index) 1.23 1.01 Mean Annual Return -4.04 0.17 R-squared (against Standard Index) 89 95.19 Standard Deviation 20.79 16.64 Sharpe Ratio -0.23 N/A Treynor Ratio -5.74 N/A 10 Years Statistic ICNZX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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