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Consulting Group International Eq Invst (TIEUX)

On Nov 30: 9.63   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.15% Worst 1 Yr Total Return (2008): -46.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIEUX Category Alpha (against Standard Index) -0.52 -0.52 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -6.13 -0.25 R-squared (against Standard Index) 97 96.20 Standard Deviation 25.08 24.79 Sharpe Ratio -0.22 N/A Treynor Ratio -8.29 N/A 5 Years Statistic TIEUX Category Alpha (against Standard Index) -0.52 -0.43 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 4.48 0.55 R-squared (against Standard Index) 97 95.85 Standard Deviation 20.71 20.52 Sharpe Ratio 0.18 N/A Treynor Ratio 1.41 N/A 10 Years Statistic TIEUX Category Alpha (against Standard Index) -0.23 -0.03 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 1.59 0.31 R-squared (against Standard Index) 96 92.22 Standard Deviation 19.38 19.09 Sharpe Ratio 0.03 N/A Treynor Ratio -1.31 N/A
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