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Thornburg International Value C (THGCX)

On Dec 22: 23.11   0.17 (0.74%)

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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 (2007): 26.78% Worst 1 Yr Total Return (2008): -42.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THGCX Category Alpha (against Standard Index) 4.06 0.11 Beta (against Standard Index) 0.90 1.02 Mean Annual Return -0.68 -0.23 R-squared (against Standard Index) 94 95.97 Standard Deviation 22.22 24.84 Sharpe Ratio -0.02 N/A Treynor Ratio -3.28 N/A 5 Years Statistic THGCX Category Alpha (against Standard Index) 3.27 0.08 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 7.54 0.51 R-squared (against Standard Index) 94 95.66 Standard Deviation 18.44 20.38 Sharpe Ratio 0.33 N/A Treynor Ratio 5.02 N/A 10 Years Statistic THGCX Category Alpha (against Standard Index) 5.17 -0.14 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 7.34 0.28 R-squared (against Standard Index) 88 92.61 Standard Deviation 17.56 18.91 Sharpe Ratio 0.33 N/A Treynor Ratio 4.83 N/A
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