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Legg Mason Batterymarch Emerging Mkts FI (LGFMX)
On
Feb 9
:
19.12
0.49
(2.63%)
MORE ON LGFMX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
76.06%
Worst 1 Yr Total Return
(2008)
:
-57.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LGFMX
Category
Alpha (against Standard Index)
14.81
12.91
Beta (against Standard Index)
1.35
1.29
Mean Annual Return
1.24
0.49
R-squared (against Standard Index)
88
87.59
Standard Deviation
34.55
33.23
Sharpe Ratio
0.16
N/A
Treynor Ratio
-0.55
N/A
5 Years
Statistic
LGFMX
Category
Alpha (against Standard Index)
11.70
9.55
Beta (against Standard Index)
1.39
1.30
Mean Annual Return
13.72
1.26
R-squared (against Standard Index)
86
85.89
Standard Deviation
29.58
27.73
Sharpe Ratio
0.49
N/A
Treynor Ratio
7.76
N/A
10 Years
Statistic
LGFMX
Category
Alpha (against Standard Index)
9.54
8.26
Beta (against Standard Index)
1.34
1.23
Mean Annual Return
9.30
0.94
R-squared (against Standard Index)
79
77.49
Standard Deviation
26.71
24.78
Sharpe Ratio
0.37
N/A
Treynor Ratio
4.81
N/A
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