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Ivy Global Natural Resources I (IGNIX)

On Dec 17: 18.30   0.36 (1.93%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -61.22% Worst 1 Yr Total Return (2008): -61.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IGNIX Category Alpha (against Standard Index) 11.59 10.94 Beta (against Standard Index) 1.46 1.22 Mean Annual Return -2.41 0.47 R-squared (against Standard Index) 62 56.25 Standard Deviation 36.67 32.35 Sharpe Ratio 0.07 N/A Treynor Ratio -3.22 N/A 5 Years Statistic IGNIX Category Alpha (against Standard Index) 11.91 12.67 Beta (against Standard Index) 1.45 1.23 Mean Annual Return 8.80 1.21 R-squared (against Standard Index) 57 48.54 Standard Deviation 30.65 28.58 Sharpe Ratio 0.35 N/A Treynor Ratio 4.01 N/A 10 Years Statistic IGNIX Category Alpha (against Standard Index) 16.94 14.86 Beta (against Standard Index) 1.10 0.97 Mean Annual Return 14.68 1.31 R-squared (against Standard Index) 45 38.96 Standard Deviation 26.51 25.53 Sharpe Ratio 0.55 N/A Treynor Ratio 10.67 N/A
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