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Threadneedle Intl Opportunity A (INIFX)

On Dec 4: 8.20   0.02 (0.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.76% Worst 1 Yr Total Return (2008): -40.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic INIFX Category Alpha (against Standard Index) -1.04 -0.52 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -5.39 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 22.25 24.79 Sharpe Ratio -0.24 N/A Treynor Ratio -8.59 N/A 5 Years Statistic INIFX Category Alpha (against Standard Index) -0.48 -0.43 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 4.52 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 18.84 20.52 Sharpe Ratio 0.17 N/A Treynor Ratio 1.61 N/A 10 Years Statistic INIFX Category Alpha (against Standard Index) -3.20 -0.03 Beta (against Standard Index) 0.99 1.01 Mean Annual Return -1.27 0.31 R-squared (against Standard Index) 93 92.22 Standard Deviation 18.54 19.09 Sharpe Ratio -0.13 N/A Treynor Ratio -4.28 N/A
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