Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 12, 2009, 4:46AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Ivy European Opportunities B (IEOBX)On Dec 11: 20.63  Down 0.08 (0.39%)  
MORE ON IEOBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):35.28%
Worst 1 Yr Total Return (2008):-48.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIEOBXCategory
Alpha (against Standard Index)-3.730.82
Beta (against Standard Index)1.031.08
Mean Annual Return-9.43-0.19
R-squared (against Standard Index)9691.61
Standard Deviation25.1127.22
Sharpe Ratio-0.35N/A
Treynor Ratio-11.37N/A
5 Years
StatisticIEOBXCategory
Alpha (against Standard Index)-2.101.83
Beta (against Standard Index)1.041.08
Mean Annual Return1.750.68
R-squared (against Standard Index)9389.97
Standard Deviation21.2522.73
Sharpe Ratio0.05N/A
Treynor Ratio-1.19N/A
10 Years
StatisticIEOBXCategory
Alpha (against Standard Index)5.454.96
Beta (against Standard Index)1.121.05
Mean Annual Return6.310.71
R-squared (against Standard Index)6878.88
Standard Deviation24.3721.81
Sharpe Ratio0.25N/A
Treynor Ratio3.02N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center