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    Templeton China World Adv (TACWX)

    26.37 Up 0.09(0.34%) Aug 28

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):64.50%
    Worst 1 Yr Total Return(Dec 30, 2008):-44.54%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTACWXCategory
    Alpha (against Standard Index)-4.683.01
    Beta (against Standard Index)1.000.94
    Mean Annual Return0.360.95
    R-squared (against Standard Index)51.2341.36
    Standard Deviation14.5115.39
    Sharpe Ratio0.300.74
    Treynor Ratio3.3211.54
    5 Years
    StatisticTACWXCategory
    Alpha (against Standard Index)-1.940.01
    Beta (against Standard Index)0.910.94
    Mean Annual Return0.360.54
    R-squared (against Standard Index)63.1860.29
    Standard Deviation17.4018.56
    Sharpe Ratio0.240.34
    Treynor Ratio3.045.10
    10 Years
    StatisticTACWXCategory
    Alpha (against Standard Index)3.964.48
    Beta (against Standard Index)1.001.06
    Mean Annual Return0.900.97
    R-squared (against Standard Index)70.0968.91
    Standard Deviation22.4924.02
    Sharpe Ratio0.420.43
    Treynor Ratio7.227.31