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Mundoval (MUNDX)

On Dec 21: 11.26   0.09 (0.81%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.61% Worst 1 Yr Total Return (2008): -35.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUNDX Category Alpha (against Standard Index) 2.04 0.27 Beta (against Standard Index) 0.87 0.91 Mean Annual Return -2.53 -0.17 R-squared (against Standard Index) 85 90.08 Standard Deviation 22.40 22.93 Sharpe Ratio -0.10 N/A Treynor Ratio -5.54 N/A 5 Years Statistic MUNDX Category Alpha (against Standard Index) 0.60 -0.86 Beta (against Standard Index) 0.85 0.90 Mean Annual Return 4.59 0.41 R-squared (against Standard Index) 84 88.40 Standard Deviation 18.23 18.93 Sharpe Ratio 0.18 N/A Treynor Ratio 1.88 N/A 10 Years Statistic MUNDX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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