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Thursday, December 17, 2009, 5:43PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Ivy European Opportunities C (IEOCX)

On Dec 17: 20.47   0.56 (2.66%)

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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 (2004): 35.25% Worst 1 Yr Total Return (2008): -48.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IEOCX Category Alpha (against Standard Index) -3.47 0.82 Beta (against Standard Index) 1.03 1.08 Mean Annual Return -9.20 -0.19 R-squared (against Standard Index) 96 91.61 Standard Deviation 25.13 27.22 Sharpe Ratio -0.34 N/A Treynor Ratio -11.14 N/A 5 Years Statistic IEOCX Category Alpha (against Standard Index) -1.93 1.83 Beta (against Standard Index) 1.04 1.08 Mean Annual Return 1.92 0.68 R-squared (against Standard Index) 93 89.97 Standard Deviation 21.26 22.73 Sharpe Ratio 0.06 N/A Treynor Ratio -1.02 N/A 10 Years Statistic IEOCX Category Alpha (against Standard Index) 5.53 4.96 Beta (against Standard Index) 1.12 1.05 Mean Annual Return 6.39 0.71 R-squared (against Standard Index) 68 78.88 Standard Deviation 24.37 21.81 Sharpe Ratio 0.26 N/A Treynor Ratio 3.10 N/A
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