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Schroder Emerging Market Equity Inv (SEMNX)On Nov 30: 11.94  Up 0.12 (1.02%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):39.84%
Worst 1 Yr Total Return (2008):-50.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSEMNXCategory
Alpha (against Standard Index)16.0512.35
Beta (against Standard Index)1.251.29
Mean Annual Return7.490.71
R-squared (against Standard Index)8687.52
Standard Deviation32.1933.07
Sharpe Ratio0.31N/A
Treynor Ratio4.07N/A
5 Years
StatisticSEMNXCategory
Alpha (against Standard Index)N/A9.15
Beta (against Standard Index)N/A1.29
Mean Annual ReturnN/A1.44
R-squared (against Standard Index)N/A85.78
Standard DeviationN/A27.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSEMNXCategory
Alpha (against Standard Index)N/A9.81
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.14
R-squared (against Standard Index)N/A76.71
Standard DeviationN/A25.41
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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