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Templeton World C (TEWTX)

On Dec 24: 13.52   0.05 (0.37%)

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Risk  As of 30-Nov-09 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 (2006): 19.98% Worst 1 Yr Total Return (2008): -39.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TEWTX Category Alpha (against Standard Index) -1.30 0.27 Beta (against Standard Index) 0.86 0.91 Mean Annual Return -5.45 -0.17 R-squared (against Standard Index) 93 90.08 Standard Deviation 21.17 22.93 Sharpe Ratio -0.26 N/A Treynor Ratio -9.01 N/A 5 Years Statistic TEWTX Category Alpha (against Standard Index) -1.47 -0.86 Beta (against Standard Index) 0.86 0.90 Mean Annual Return 2.62 0.41 R-squared (against Standard Index) 93 88.40 Standard Deviation 17.42 18.93 Sharpe Ratio 0.07 N/A Treynor Ratio -0.43 N/A 10 Years Statistic TEWTX Category Alpha (against Standard Index) 1.23 0.53 Beta (against Standard Index) 0.87 0.92 Mean Annual Return 3.35 0.33 R-squared (against Standard Index) 90 79.83 Standard Deviation 16.54 18.84 Sharpe Ratio 0.11 N/A Treynor Ratio 0.49 N/A
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