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Threadneedle Intl Opportunity R4 (IDIYX)

On Dec 4: 8.37   0.01 (0.12%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.85% Worst 1 Yr Total Return (2008): -40.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IDIYX Category Alpha (against Standard Index) -0.69 -0.52 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -5.03 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 22.20 24.79 Sharpe Ratio -0.23 N/A Treynor Ratio -8.22 N/A 5 Years Statistic IDIYX Category Alpha (against Standard Index) -0.22 -0.43 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 4.80 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 18.79 20.52 Sharpe Ratio 0.19 N/A Treynor Ratio 1.92 N/A 10 Years Statistic IDIYX Category Alpha (against Standard Index) -2.96 -0.03 Beta (against Standard Index) 0.99 1.01 Mean Annual Return -1.02 0.31 R-squared (against Standard Index) 93 92.22 Standard Deviation 18.50 19.09 Sharpe Ratio -0.12 N/A Treynor Ratio -4.04 N/A
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