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Threadneedle Global Equity B (IDGBX)

On Jan 5: 6.30   0.01 (0.16%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.20% Worst 1 Yr Total Return (2008): -42.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IDGBX Category Alpha (against Standard Index) -1.49 0.27 Beta (against Standard Index) 0.87 0.91 Mean Annual Return -5.81 -0.17 R-squared (against Standard Index) 93 90.08 Standard Deviation 21.62 22.93 Sharpe Ratio -0.27 N/A Treynor Ratio -9.26 N/A 5 Years Statistic IDGBX Category Alpha (against Standard Index) -0.77 -0.86 Beta (against Standard Index) 0.89 0.90 Mean Annual Return 3.30 0.41 R-squared (against Standard Index) 92 88.40 Standard Deviation 18.15 18.93 Sharpe Ratio 0.11 N/A Treynor Ratio 0.35 N/A 10 Years Statistic IDGBX Category Alpha (against Standard Index) -3.71 0.53 Beta (against Standard Index) 0.95 0.92 Mean Annual Return -1.89 0.33 R-squared (against Standard Index) 87 79.83 Standard Deviation 18.34 18.84 Sharpe Ratio -0.17 N/A Treynor Ratio -5.08 N/A
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