Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 24, 2009, 8:18AM ET - U.S. Markets open in 1 hour and 12 minutes.
Dow
0.01%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
DWS Global Opportunities A (KGDAX)
On
Dec 23
:
30.85
0.29
(0.95%)
MORE ON KGDAX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
23.28%
Worst 1 Yr Total Return
(2008)
:
-49.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
KGDAX
Category
Alpha (against Standard Index)
-1.20
0.27
Beta (against Standard Index)
1.06
0.91
Mean Annual Return
-7.55
-0.17
R-squared (against Standard Index)
93
90.08
Standard Deviation
26.33
22.93
Sharpe Ratio
-0.25
N/A
Treynor Ratio
-9.25
N/A
5 Years
Statistic
KGDAX
Category
Alpha (against Standard Index)
-0.98
-0.86
Beta (against Standard Index)
1.07
0.90
Mean Annual Return
2.82
0.41
R-squared (against Standard Index)
91
88.40
Standard Deviation
21.99
18.93
Sharpe Ratio
0.11
N/A
Treynor Ratio
-0.16
N/A
10 Years
Statistic
KGDAX
Category
Alpha (against Standard Index)
1.93
0.53
Beta (against Standard Index)
1.13
0.92
Mean Annual Return
2.92
0.33
R-squared (against Standard Index)
78
79.83
Standard Deviation
22.95
18.84
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.00
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center