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Templeton World A (TEMWX)

On Feb 9: 13.17   0.21 (1.62%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 32.61% Worst 1 Yr Total Return (2008): -39.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TEMWX Category Alpha (against Standard Index) -0.24 0.66 Beta (against Standard Index) 0.86 0.91 Mean Annual Return -6.37 -0.31 R-squared (against Standard Index) 94 90.07 Standard Deviation 21.32 22.99 Sharpe Ratio -0.29 N/A Treynor Ratio -9.70 N/A 5 Years Statistic TEMWX Category Alpha (against Standard Index) -0.39 -0.45 Beta (against Standard Index) 0.86 0.90 Mean Annual Return 2.74 0.36 R-squared (against Standard Index) 93 88.33 Standard Deviation 17.51 18.95 Sharpe Ratio 0.08 N/A Treynor Ratio -0.20 N/A 10 Years Statistic TEMWX Category Alpha (against Standard Index) 1.94 -0.01 Beta (against Standard Index) 0.87 0.92 Mean Annual Return 3.62 0.25 R-squared (against Standard Index) 90 80.48 Standard Deviation 16.25 18.37 Sharpe Ratio 0.13 N/A Treynor Ratio 0.91 N/A
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