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ING Emerging Countries I (NECIX)On Jan 6: 27.02  Up 0.15 (0.56%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):27.88%
Worst 1 Yr Total Return (2008):-56.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNECIXCategory
Alpha (against Standard Index)3.9212.34
Beta (against Standard Index)1.171.29
Mean Annual Return-4.360.68
R-squared (against Standard Index)8587.47
Standard Deviation30.3533.01
Sharpe Ratio-0.06N/A
Treynor Ratio-5.65N/A
5 Years
StatisticNECIXCategory
Alpha (against Standard Index)2.439.77
Beta (against Standard Index)1.181.29
Mean Annual Return5.851.39
R-squared (against Standard Index)8485.58
Standard Deviation25.3627.53
Sharpe Ratio0.24N/A
Treynor Ratio2.42N/A
10 Years
StatisticNECIXCategory
Alpha (against Standard Index)3.869.46
Beta (against Standard Index)1.201.23
Mean Annual Return4.471.10
R-squared (against Standard Index)7577.00
Standard Deviation24.8025.24
Sharpe Ratio0.19N/A
Treynor Ratio1.29N/A

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