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Munder Energy C (MPFTX)
On
Feb 9
:
15.36
0.31
(2.06%)
MORE ON MPFTX
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Risk
As of 31-Jan-10
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
(2007)
:
43.41%
Worst 1 Yr Total Return
(2008)
:
-47.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MPFTX
Category
Alpha (against Standard Index)
7.11
12.28
Beta (against Standard Index)
1.06
1.22
Mean Annual Return
-2.88
0.43
R-squared (against Standard Index)
56
52.18
Standard Deviation
28.24
34.00
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-4.59
N/A
5 Years
Statistic
MPFTX
Category
Alpha (against Standard Index)
9.16
12.00
Beta (against Standard Index)
1.10
1.23
Mean Annual Return
7.33
1.10
R-squared (against Standard Index)
46
43.57
Standard Deviation
25.92
30.05
Sharpe Ratio
0.30
N/A
Treynor Ratio
4.02
N/A
10 Years
Statistic
MPFTX
Category
Alpha (against Standard Index)
N/A
15.60
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
1.34
R-squared (against Standard Index)
N/A
34.26
Standard Deviation
N/A
28.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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