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ICON International Equity I (IIQIX)

On Dec 14: 11.40   0.07 (0.62%)

MORE ON IIQIX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2005): 30.87% Worst 1 Yr Total Return (2008): -54.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IIQIX Category Alpha (against Standard Index) 2.07 0.11 Beta (against Standard Index) 1.16 1.02 Mean Annual Return -5.52 -0.23 R-squared (against Standard Index) 95 95.97 Standard Deviation 28.57 24.84 Sharpe Ratio -0.13 N/A Treynor Ratio -6.71 N/A 5 Years Statistic IIQIX Category Alpha (against Standard Index) 2.12 0.08 Beta (against Standard Index) 1.19 1.01 Mean Annual Return 5.88 0.51 R-squared (against Standard Index) 93 95.66 Standard Deviation 24.22 20.38 Sharpe Ratio 0.24 N/A Treynor Ratio 2.44 N/A 10 Years Statistic IIQIX Category Alpha (against Standard Index) 3.33 -0.14 Beta (against Standard Index) 1.13 1.01 Mean Annual Return 4.59 0.28 R-squared (against Standard Index) 85 92.61 Standard Deviation 22.02 18.91 Sharpe Ratio 0.18 N/A Treynor Ratio 1.47 N/A
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