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Sunday, December 27, 2009, 4:17AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Templeton World A (TEMWX)On Dec 24: 13.95  Up 0.05 (0.36%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):20.89%
Worst 1 Yr Total Return (2008):-39.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEMWXCategory
Alpha (against Standard Index)-0.540.27
Beta (against Standard Index)0.860.91
Mean Annual Return-4.73-0.17
R-squared (against Standard Index)9490.08
Standard Deviation21.1822.93
Sharpe Ratio-0.23N/A
Treynor Ratio-8.16N/A
5 Years
StatisticTEMWXCategory
Alpha (against Standard Index)-0.71-0.86
Beta (against Standard Index)0.860.90
Mean Annual Return3.400.41
R-squared (against Standard Index)9388.40
Standard Deviation17.4318.93
Sharpe Ratio0.11N/A
Treynor Ratio0.48N/A
10 Years
StatisticTEMWXCategory
Alpha (against Standard Index)1.980.53
Beta (against Standard Index)0.870.92
Mean Annual Return4.130.33
R-squared (against Standard Index)9079.83
Standard Deviation16.5518.84
Sharpe Ratio0.15N/A
Treynor Ratio1.38N/A

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