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Monday, December 21, 2009, 5:16PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Ivy European Opportunities Y (IEOYX)On Dec 18: 21.28  Up 0.01 (0.05%)  
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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):36.49%
Worst 1 Yr Total Return (2008):-47.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIEOYXCategory
Alpha (against Standard Index)-2.490.82
Beta (against Standard Index)1.031.08
Mean Annual Return-8.30-0.19
R-squared (against Standard Index)9691.61
Standard Deviation25.1627.22
Sharpe Ratio-0.30N/A
Treynor Ratio-10.26N/A
5 Years
StatisticIEOYXCategory
Alpha (against Standard Index)-1.001.83
Beta (against Standard Index)1.041.08
Mean Annual Return2.870.68
R-squared (against Standard Index)9389.97
Standard Deviation21.2822.73
Sharpe Ratio0.11N/A
Treynor Ratio-0.11N/A
10 Years
StatisticIEOYXCategory
Alpha (against Standard Index)6.464.96
Beta (against Standard Index)1.121.05
Mean Annual Return7.380.71
R-squared (against Standard Index)6878.88
Standard Deviation24.4121.81
Sharpe Ratio0.29N/A
Treynor Ratio3.98N/A

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