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    Templeton China World Adv (TACWX)

    35.26 Up 0.35(1.00%) May 22

    Risk as of Apr 29, 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)-1.476.07
    Beta (against Standard Index)0.840.82
    Mean Annual Return0.531.14
    R-squared (against Standard Index)55.6348.67
    Standard Deviation14.3215.22
    Sharpe Ratio0.440.90
    Treynor Ratio6.3716.23
    5 Years
    StatisticTACWXCategory
    Alpha (against Standard Index)1.472.51
    Beta (against Standard Index)0.860.91
    Mean Annual Return0.640.76
    R-squared (against Standard Index)66.1464.42
    Standard Deviation17.2818.56
    Sharpe Ratio0.440.49
    Treynor Ratio7.348.46
    10 Years
    StatisticTACWXCategory
    Alpha (against Standard Index)5.345.46
    Beta (against Standard Index)0.991.09
    Mean Annual Return1.101.16
    R-squared (against Standard Index)70.9368.75
    Standard Deviation22.2524.79
    Sharpe Ratio0.530.51
    Treynor Ratio9.889.15