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Mutual European A (TEMIX)On Dec 24: 19.98   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):26.96%
Worst 1 Yr Total Return (2008):-32.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEMIXCategory
Alpha (against Standard Index)1.460.82
Beta (against Standard Index)0.631.08
Mean Annual Return-0.82-0.19
R-squared (against Standard Index)8191.61
Standard Deviation16.7227.22
Sharpe Ratio-0.10N/A
Treynor Ratio-4.91N/A
5 Years
StatisticTEMIXCategory
Alpha (against Standard Index)3.591.83
Beta (against Standard Index)0.641.08
Mean Annual Return7.790.68
R-squared (against Standard Index)8089.97
Standard Deviation14.1122.73
Sharpe Ratio0.40N/A
Treynor Ratio7.50N/A
10 Years
StatisticTEMIXCategory
Alpha (against Standard Index)7.024.96
Beta (against Standard Index)0.631.05
Mean Annual Return9.780.71
R-squared (against Standard Index)6878.88
Standard Deviation13.8421.81
Sharpe Ratio0.54N/A
Treynor Ratio10.86N/A

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