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Old Mutual International Equity A (OMXAX)

On Dec 16: 8.41   0.08 (0.96%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.89% Worst 1 Yr Total Return (2008): -47.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OMXAX Category Alpha (against Standard Index) -3.96 0.11 Beta (against Standard Index) 1.04 1.02 Mean Annual Return -9.73 -0.23 R-squared (against Standard Index) 97 95.97 Standard Deviation 25.26 24.84 Sharpe Ratio -0.36 N/A Treynor Ratio -11.56 N/A 5 Years Statistic OMXAX Category Alpha (against Standard Index) N/A 0.08 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.51 R-squared (against Standard Index) N/A 95.66 Standard Deviation N/A 20.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic OMXAX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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