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Saturday, December 5, 2009, 3:20PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
ICON Europe S (ICSEX)On Dec 4: 12.81   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):43.95%
Worst 1 Yr Total Return (2008):-50.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticICSEXCategory
Alpha (against Standard Index)-2.910.68
Beta (against Standard Index)1.121.08
Mean Annual Return-9.36-0.18
R-squared (against Standard Index)9591.71
Standard Deviation27.4427.25
Sharpe Ratio-0.30N/A
Treynor Ratio-10.54N/A
5 Years
StatisticICSEXCategory
Alpha (against Standard Index)-0.371.34
Beta (against Standard Index)1.151.08
Mean Annual Return4.420.72
R-squared (against Standard Index)9389.99
Standard Deviation23.7122.87
Sharpe Ratio0.18N/A
Treynor Ratio1.21N/A
10 Years
StatisticICSEXCategory
Alpha (against Standard Index)2.695.43
Beta (against Standard Index)1.051.05
Mean Annual Return4.340.76
R-squared (against Standard Index)8677.72
Standard Deviation20.4522.13
Sharpe Ratio0.17N/A
Treynor Ratio1.31N/A

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